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
1651
$1.04M ﹤0.01%
23,402
-12,731
1652
$1.04M ﹤0.01%
33,855
-9,333
1653
$1.03M ﹤0.01%
308,447
+52,929
1654
$1.03M ﹤0.01%
+13,997
1655
$1.03M ﹤0.01%
90,892
-1,508
1656
$1.03M ﹤0.01%
39,501
-152
1657
$1.03M ﹤0.01%
+35,786
1658
$1.03M ﹤0.01%
129,120
+30,727
1659
$1.03M ﹤0.01%
49,088
-6,159
1660
$1.02M ﹤0.01%
8,252
+2,410
1661
$1.02M ﹤0.01%
163,300
+17,300
1662
$1.02M ﹤0.01%
53,162
+19,717
1663
$1.02M ﹤0.01%
56,584
+6,310
1664
$1.02M ﹤0.01%
+81,321
1665
$1.01M ﹤0.01%
53,072
-1,308
1666
$1.01M ﹤0.01%
48,517
-8,282
1667
$1.01M ﹤0.01%
37,598
-16,024
1668
$1M ﹤0.01%
38,122
+24,976
1669
$1M ﹤0.01%
123,968
-11,032
1670
$996K ﹤0.01%
30,349
-1,486
1671
$996K ﹤0.01%
37,672
-967
1672
$995K ﹤0.01%
30,801
-1,749
1673
$994K ﹤0.01%
149,386
-1,814
1674
$991K ﹤0.01%
54,566
+42,303
1675
$988K ﹤0.01%
15,451
-2,812
65 66
67
68 69