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
1601
$1.16M ﹤0.01%
26,366
-1,286
1602
$1.16M ﹤0.01%
3,235
+81
1603
$1.16M ﹤0.01%
18,388
-1,033
1604
$1.15M ﹤0.01%
30,575
+1,133
1605
$1.15M ﹤0.01%
96,064
-531,596
1606
$1.15M ﹤0.01%
77,552
-12,374
1607
$1.15M ﹤0.01%
32,154
-14,643
1608
$1.15M ﹤0.01%
67,500
+43,584
1609
$1.15M ﹤0.01%
39,014
-1,000
1610
$1.15M ﹤0.01%
433,750
+324,280
1611
$1.14M ﹤0.01%
51,034
-4,434
1612
$1.14M ﹤0.01%
89,475
-25,425
1613
$1.14M ﹤0.01%
41,535
-368,061
1614
$1.13M ﹤0.01%
45,861
+19,086
1615
$1.13M ﹤0.01%
14,157
-11,364
1616
$1.13M ﹤0.01%
108,262
+1,854
1617
$1.13M ﹤0.01%
46,451
-8,294
1618
$1.13M ﹤0.01%
18,759
-1,842
1619
$1.12M ﹤0.01%
50,465
-74,529
1620
$1.11M ﹤0.01%
61,206
-358,945
1621
$1.11M ﹤0.01%
81,804
-172
1622
$1.1M ﹤0.01%
11,654
-426
1623
$1.1M ﹤0.01%
44,031
-1,313
1624
$1.1M ﹤0.01%
35,772
+3,887
1625
$1.09M ﹤0.01%
95,497
+12,087
63 64
65
66 67