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
2126
$301K ﹤0.01%
7,422
+277
2127
$300K ﹤0.01%
+10,086
2128
$297K ﹤0.01%
5,713
-773
2129
$297K ﹤0.01%
9,811
-651
2130
$296K ﹤0.01%
8,839
-693
2131
$295K ﹤0.01%
1,642
-9,590
2132
$295K ﹤0.01%
14,478
-2,335
2133
$294K ﹤0.01%
2,072
-2,705
2134
$294K ﹤0.01%
32,705
+12,607
2135
$293K ﹤0.01%
59,754
-717,809
2136
$292K ﹤0.01%
23,285
-1,181
2137
$291K ﹤0.01%
21,747
+2,637
2138
$291K ﹤0.01%
7,942
+572
2139
$291K ﹤0.01%
4,786
+1,238
2140
$291K ﹤0.01%
+3,837
2141
$290K ﹤0.01%
20,950
-883
2142
$289K ﹤0.01%
8,663
-2,371
2143
$288K ﹤0.01%
+4,349
2144
$288K ﹤0.01%
18,195
+2,082
2145
$285K ﹤0.01%
+15,839
2146
$284K ﹤0.01%
43,593
+6,069
2147
$283K ﹤0.01%
7,774
+624
2148
$282K ﹤0.01%
37,218
-25,038
2149
$280K ﹤0.01%
27,116
-1,551
2150
$279K ﹤0.01%
48,593
+15,252
84 85
86
87 88