Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9B
AUM Growth
+$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$164M
3
+$157M
4
URI icon
United Rentals
URI
+$157M
5
ROST icon
Ross Stores
ROST
+$145M

Top Sells

1
+$226M
2
+$170M
3
+$136M
4
QGEN icon
Qiagen
QGEN
+$130M
5
MHK icon
Mohawk Industries
MHK
+$121M

Sector Composition

1 Technology 18.86%
2 Industrials 12.2%
3 Healthcare 12.13%
4 Consumer Discretionary 11.81%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1.33M ﹤0.01%
51,651
-2,649
1552
$1.33M ﹤0.01%
30,185
-3,664
1553
$1.33M ﹤0.01%
69,484
+40,224
1554
$1.32M ﹤0.01%
29,190
+24,776
1555
$1.32M ﹤0.01%
100,825
-35,089
1556
$1.31M ﹤0.01%
3,980
-1,687
1557
$1.31M ﹤0.01%
26,019
-1,114
1558
$1.31M ﹤0.01%
12,562
-677
1559
$1.31M ﹤0.01%
33,606
-11,710
1560
$1.3M ﹤0.01%
+51,849
1561
$1.29M ﹤0.01%
89,976
-24,152
1562
$1.29M ﹤0.01%
9,968
-1,993
1563
$1.29M ﹤0.01%
13,492
-2,117
1564
$1.29M ﹤0.01%
12,335
+4,103
1565
$1.28M ﹤0.01%
169,703
-15,847
1566
$1.27M ﹤0.01%
99,109
-6,418
1567
$1.27M ﹤0.01%
27,185
-27,666
1568
$1.27M ﹤0.01%
60,674
+12,870
1569
$1.27M ﹤0.01%
35,222
-29,572
1570
$1.27M ﹤0.01%
83,429
-20,379
1571
$1.27M ﹤0.01%
42,013
-36,892
1572
$1.26M ﹤0.01%
+2,230
1573
$1.26M ﹤0.01%
143,874
-13,926
1574
$1.26M ﹤0.01%
27,108
-47,459
1575
$1.25M ﹤0.01%
46,168
+4,118
61 62
63
64 65