Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.7B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,914
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$186M
3
+$159M
4
PGR icon
Progressive
PGR
+$138M
5
ULTI
Ultimate Software Group Inc
ULTI
+$128M

Top Sells

1
+$110M
2
+$83.2M
3
+$81.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$79.1M
5
HAIN icon
Hain Celestial
HAIN
+$72.1M

Sector Composition

1 Financials 15.37%
2 Technology 14.94%
3 Industrials 14.34%
4 Healthcare 10.23%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$15K ﹤0.01%
476
+33
1727
$15K ﹤0.01%
1,444
+96
1728
$15K ﹤0.01%
+1,020
1729
$14K ﹤0.01%
1,867
+124
1730
$14K ﹤0.01%
420
-465
1731
$14K ﹤0.01%
+87
1732
$14K ﹤0.01%
2,619
+176
1733
$12K ﹤0.01%
195
+13
1734
$6K ﹤0.01%
97
+6
1735
$6K ﹤0.01%
174
+13
1736
$4K ﹤0.01%
260
+18
1737
$4K ﹤0.01%
32
-3,170
1738
$4K ﹤0.01%
92
-8,740
1739
– –
-13,783
1740
– –
-11,833
1741
– –
-11,930
1742
– –
-42,135
1743
– –
-2,525
1744
– –
-34,641
1745
– –
-4,780
1746
– –
-11,206
1747
– –
-2,140
1748
– –
-15,786
1749
– –
-18,117
1750
– –
-12,384
68 69
70
71 72