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
2076
$345K ﹤0.01%
15,287
-2,919
2077
$345K ﹤0.01%
+23,860
2078
$341K ﹤0.01%
35,487
-2,044
2079
$340K ﹤0.01%
9,015
-1,074
2080
$340K ﹤0.01%
3,917
+42
2081
$340K ﹤0.01%
9,898
+977
2082
$340K ﹤0.01%
13,902
-4,662
2083
$339K ﹤0.01%
16,170
-1,945
2084
$339K ﹤0.01%
59,511
+13,160
2085
$338K ﹤0.01%
+20,274
2086
$337K ﹤0.01%
33,709
-471,585
2087
$336K ﹤0.01%
10,559
-1,938
2088
$334K ﹤0.01%
8,558
-48,487
2089
$333K ﹤0.01%
112,048
+23,614
2090
$333K ﹤0.01%
10,170
-1,287
2091
$331K ﹤0.01%
5,327
-591
2092
$330K ﹤0.01%
5,206
-4,729
2093
$328K ﹤0.01%
12,159
-1,537
2094
$327K ﹤0.01%
19,352
-1,948
2095
$326K ﹤0.01%
5,833
-257
2096
$326K ﹤0.01%
33,768
+129
2097
$325K ﹤0.01%
23,339
-12,120
2098
$323K ﹤0.01%
19,681
-1,869
2099
$322K ﹤0.01%
8,740
-502
2100
$322K ﹤0.01%
9,542
-56,177
82 83
84
85 86