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
$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 14.35%
4 Healthcare 10.23%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-44,760
1827
– –
-18,448
1828
– –
-2,001
1829
– –
-1,311
1830
– –
-7,646
1831
– –
-1,214
1832
– –
-1,369
1833
– –
-2,532
1834
– –
-920
1835
– –
-1,293
1836
– –
-2,127
1837
– –
-2,548
1838
– –
-4,600
1839
– –
-32
1840
$0 ﹤0.01%
+51
1841
– –
-145,121
1842
– –
-7,595
1843
– –
-343
1844
$0 ﹤0.01%
60
1845
– –
-11,170
1846
– –
-4,151
1847
– –
-3,113
1848
– –
-3,017
1849
– –
-2,515
1850
– –
-2,183
72 73
74
75 76