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
1926
$494K ﹤0.01%
22,918
+1,836
1927
$494K ﹤0.01%
35,219
-1,234
1928
$494K ﹤0.01%
29,226
+1,385
1929
$490K ﹤0.01%
7,485
-440
1930
$489K ﹤0.01%
18,291
-2,150
1931
$489K ﹤0.01%
43,449
+12,876
1932
$486K ﹤0.01%
10,615
-1,321
1933
$486K ﹤0.01%
85,462
+38,249
1934
$484K ﹤0.01%
+10,996
1935
$484K ﹤0.01%
12,620
-22,489
1936
$483K ﹤0.01%
51,886
-20,920
1937
$483K ﹤0.01%
13,652
+2,832
1938
$483K ﹤0.01%
23,596
-16,466
1939
$483K ﹤0.01%
186,658
-16,935
1940
$482K ﹤0.01%
8,878
-4,289
1941
$481K ﹤0.01%
19,490
-856
1942
$479K ﹤0.01%
26,826
-39,535
1943
$478K ﹤0.01%
8,643
+174
1944
$477K ﹤0.01%
21,002
+4,400
1945
$476K ﹤0.01%
25,004
-1,441
1946
$476K ﹤0.01%
50,136
+1,850
1947
$475K ﹤0.01%
4,672
-4,735
1948
$472K ﹤0.01%
12,337
-1,813
1949
$471K ﹤0.01%
4,804
-108
1950
$470K ﹤0.01%
28,238
-27,450
76 77
78
79 80