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
1826
– –
-7,646
1827
– –
-1,214
1828
– –
-1,369
1829
– –
-2,532
1830
– –
-920
1831
– –
-1,293
1832
– –
-2,127
1833
– –
-2,548
1834
– –
-4,600
1835
– –
-32
1836
$0 ﹤0.01%
+51
1837
– –
-145,121
1838
– –
-7,595
1839
– –
-343
1840
$0 ﹤0.01%
60
1841
– –
-11,170
1842
– –
-4,151
1843
– –
-3,113
1844
– –
-3,017
1845
– –
-2,515
1846
– –
-2,183
1847
– –
-6,829
1848
– –
-8,436
1849
– –
-1,660
1850
– –
-38,374
72 73
74
75 76