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
2101
$321K ﹤0.01%
19,951
-47,590
2102
$321K ﹤0.01%
4,261
-16,922
2103
$321K ﹤0.01%
5,439
-310
2104
$319K ﹤0.01%
3,023
-1,193
2105
$319K ﹤0.01%
510
-17
2106
$317K ﹤0.01%
13,605
-1,298
2107
$316K ﹤0.01%
29,277
-734
2108
$314K ﹤0.01%
+15,767
2109
$312K ﹤0.01%
19,674
-1,486
2110
$311K ﹤0.01%
21,691
-15,580
2111
$311K ﹤0.01%
38,952
-1,487
2112
$310K ﹤0.01%
18,710
-2,375
2113
$310K ﹤0.01%
10,470
-439
2114
$310K ﹤0.01%
13,959
-805
2115
$310K ﹤0.01%
9,015
+446
2116
$309K ﹤0.01%
12,600
+1,382
2117
$308K ﹤0.01%
20,702
-1,209,683
2118
$307K ﹤0.01%
5,561
-178
2119
$307K ﹤0.01%
25,677
-1,479
2120
$306K ﹤0.01%
6,189
-285
2121
$303K ﹤0.01%
10,105
-689
2122
$302K ﹤0.01%
4,996
+49
2123
$302K ﹤0.01%
1,752
-160
2124
$301K ﹤0.01%
10,575
-20,535
2125
$301K ﹤0.01%
4,103
-186
83 84
85
86 87