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
1626
$1.08M ﹤0.01%
69,705
-5,995
1627
$1.08M ﹤0.01%
450,723
+412,249
1628
$1.08M ﹤0.01%
8,540
+487
1629
$1.08M ﹤0.01%
51,333
-760
1630
$1.08M ﹤0.01%
50,400
+2,319
1631
$1.07M ﹤0.01%
74,717
-2,883
1632
$1.07M ﹤0.01%
92,140
-2,810
1633
$1.07M ﹤0.01%
17,812
+5,089
1634
$1.07M ﹤0.01%
29,402
-419
1635
$1.07M ﹤0.01%
21,380
-4,176
1636
$1.06M ﹤0.01%
28,517
+22,813
1637
$1.06M ﹤0.01%
39,538
-5,599
1638
$1.06M ﹤0.01%
18,836
-6,078
1639
$1.06M ﹤0.01%
69,967
-692
1640
$1.06M ﹤0.01%
5,508
-210
1641
$1.06M ﹤0.01%
50,491
-1,059
1642
$1.06M ﹤0.01%
38,536
-1,999
1643
$1.05M ﹤0.01%
94,178
-93,301
1644
$1.05M ﹤0.01%
49,701
-524,773
1645
$1.05M ﹤0.01%
42,294
-5,747
1646
$1.05M ﹤0.01%
29,259
-12,408
1647
$1.05M ﹤0.01%
4,689
-148
1648
$1.04M ﹤0.01%
35,509
-1,572
1649
$1.04M ﹤0.01%
+4,516
1650
$1.04M ﹤0.01%
275,789
+22,889
64 65
66
67 68