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
176
$119M 0.15%
490,968
+106,305
177
$118M 0.15%
807,036
-5,074
178
$117M 0.15%
488,235
+23
179
$117M 0.15%
1,295,026
-56,002
180
$117M 0.15%
2,939,710
-277,374
181
$117M 0.15%
686,065
-187,985
182
$116M 0.15%
2,485,947
-939,807
183
$116M 0.15%
4,218,055
+3,051,824
184
$114M 0.15%
4,649,360
+759,444
185
$114M 0.15%
1,464,253
-66,658
186
$112M 0.14%
2,298,260
-301,720
187
$112M 0.14%
1,347,491
-60,312
188
$111M 0.14%
1,643,584
-10,856
189
$111M 0.14%
308,071
+44,422
190
$110M 0.14%
1,915,057
-129,680
191
$110M 0.14%
286,410
-17,400
192
$109M 0.14%
598,727
-73,994
193
$108M 0.14%
1,346,190
-150,150
194
$108M 0.14%
855,483
+172,453
195
$108M 0.14%
1,332,000
-70,963
196
$107M 0.14%
1,579,190
-533,415
197
$106M 0.14%
4,931,928
-2,139,588
198
$106M 0.14%
1,373,663
+331,299
199
$105M 0.14%
326,202
-77,078
200
$105M 0.14%
1,284,951
-781,644
6 7
8
9 10