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
1851
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-1,792
1852
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-47,918
1853
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-2,463
1854
– –
-1,237
1855
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-3,101
1856
– –
-2,339
1857
– –
-1,126
1858
– –
-87,413
1859
– –
-738,561
1860
– –
-727
1861
– –
-5,761
1862
– –
-1,131,661
1863
– –
-3,623
1864
– –
-3,011
1865
– –
-3,507
1866
– –
-4,952
1867
– –
-6,517
1868
– –
-101,905
1869
– –
-45,186
1870
– –
-207,660
1871
– –
-2,005
1872
– –
-25,983
1873
– –
-12,089
1874
– –
-11,089
1875
– –
-7,283
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