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
1851
$619K ﹤0.01%
25,377
-7,904
1852
$614K ﹤0.01%
18,621
-7,918
1853
$613K ﹤0.01%
26,610
+7,737
1854
$611K ﹤0.01%
16,005
-20,094
1855
$609K ﹤0.01%
2,557
-1,105
1856
$608K ﹤0.01%
49,521
-41,621
1857
$602K ﹤0.01%
24,933
-2,217
1858
$602K ﹤0.01%
90,979
+24,405
1859
$599K ﹤0.01%
10,149
-387
1860
$599K ﹤0.01%
+28,209
1861
$599K ﹤0.01%
1,565
-375
1862
$595K ﹤0.01%
11,905
-3,802
1863
$592K ﹤0.01%
23,452
-12,022
1864
$589K ﹤0.01%
71,711
-236
1865
$589K ﹤0.01%
7,566
-773
1866
$584K ﹤0.01%
84,637
+3,486
1867
$583K ﹤0.01%
+68,500
1868
$582K ﹤0.01%
36,698
+18,879
1869
$581K ﹤0.01%
68,719
-5,931
1870
$575K ﹤0.01%
26,785
-26,407
1871
$574K ﹤0.01%
2,791
1872
$574K ﹤0.01%
60,003
-85,020
1873
$572K ﹤0.01%
137,729
-58,057
1874
$572K ﹤0.01%
13,129
-755
1875
$570K ﹤0.01%
+927
73 74
75
76 77