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
176
$66.6M 0.19%
1,304,826
-49,555
177
$66.1M 0.19%
3,778,571
+181,742
178
$65.9M 0.18%
2,482,458
+1,752,612
179
$65.7M 0.18%
1,534,158
+1,442,206
180
$65.5M 0.18%
751,438
+309,497
181
$65.3M 0.18%
+2,255,538
182
$65.1M 0.18%
2,248,780
-61,897
183
$64.9M 0.18%
418,496
+406,729
184
$64.9M 0.18%
1,477,820
+959,314
185
$63.9M 0.18%
1,532,578
+1,508,375
186
$63.7M 0.18%
+3,322,966
187
$63.7M 0.18%
+1,542,816
188
$63.6M 0.18%
1,361,689
+62,562
189
$63.6M 0.18%
1,568,985
+74,343
190
$62.8M 0.18%
1,109,760
+149,660
191
$62.3M 0.17%
757,027
-276,427
192
$62.2M 0.17%
319,458
+317,327
193
$62.1M 0.17%
1,511,800
-177,182
194
$61.6M 0.17%
1,435,930
+184,906
195
$61.6M 0.17%
1,605,482
+388,381
196
$61.3M 0.17%
275,362
-7,940
197
$60.6M 0.17%
1,164,926
-34,474
198
$60.1M 0.17%
2,609,153
+293,437
199
$59.9M 0.17%
1,656,655
+32,400
200
$59.9M 0.17%
1,147,731
+75,831
6 7
8
9 10