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
$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
1801
$724K ﹤0.01%
11,489
-655
1802
$724K ﹤0.01%
3,960
-85
1803
$722K ﹤0.01%
76,522
+33,000
1804
$717K ﹤0.01%
89,479
+40,741
1805
$711K ﹤0.01%
64,617
-77,216
1806
$706K ﹤0.01%
28,140
-1,607
1807
$704K ﹤0.01%
34,137
+5,550
1808
$702K ﹤0.01%
76,350
-1,321,550
1809
$701K ﹤0.01%
39,652
-3,330
1810
$700K ﹤0.01%
11,568
-550
1811
$697K ﹤0.01%
28,271
-5,701
1812
$695K ﹤0.01%
220,517
+13,937
1813
$694K ﹤0.01%
18,267
+2,546
1814
$691K ﹤0.01%
35,279
-3,121
1815
$689K ﹤0.01%
36,856
+5,557
1816
$689K ﹤0.01%
72,810
+22,500
1817
$685K ﹤0.01%
28,446
-549
1818
$685K ﹤0.01%
11,364
-3,491
1819
$684K ﹤0.01%
54,648
-294,099
1820
$679K ﹤0.01%
38,970
-15,580
1821
$675K ﹤0.01%
23,618
-18,132
1822
$675K ﹤0.01%
22,681
+859
1823
$674K ﹤0.01%
17,756
+8,578
1824
$672K ﹤0.01%
37,378
-1,066
1825
$672K ﹤0.01%
43,296
-51,983
71 72
73
74 75