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
1701
$934K ﹤0.01%
11,656
-21,175
1702
$933K ﹤0.01%
103,553
-35,080
1703
$928K ﹤0.01%
54,636
-79,116
1704
$927K ﹤0.01%
59,273
-419
1705
$921K ﹤0.01%
60,647
-188,568
1706
$921K ﹤0.01%
73,282
-7,303
1707
$918K ﹤0.01%
81,838
-38,270
1708
$917K ﹤0.01%
170
+41
1709
$915K ﹤0.01%
96,451
-9,699
1710
$907K ﹤0.01%
23,664
-743
1711
$905K ﹤0.01%
5,431
-4,647
1712
$904K ﹤0.01%
24,250
-22,968
1713
$903K ﹤0.01%
19,757
-1,515
1714
$903K ﹤0.01%
15,967
+5,263
1715
$903K ﹤0.01%
55,155
-3,814
1716
$902K ﹤0.01%
72,050
+3,410
1717
$902K ﹤0.01%
30,140
+18,068
1718
$897K ﹤0.01%
21,841
-10,502
1719
$892K ﹤0.01%
35,424
-213,787
1720
$890K ﹤0.01%
25,240
-3,802
1721
$889K ﹤0.01%
+93,021
1722
$887K ﹤0.01%
49,232
-1,918
1723
$881K ﹤0.01%
14,855
+7,726
1724
$880K ﹤0.01%
257,330
+20,293
1725
$880K ﹤0.01%
+34,713
67 68
69
70 71