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
2201
$242K ﹤0.01%
+6,925
2202
$242K ﹤0.01%
5,724
-1,425
2203
$242K ﹤0.01%
15,507
-417
2204
$241K ﹤0.01%
967
-31
2205
$238K ﹤0.01%
19,030
-1,916
2206
$237K ﹤0.01%
+4,650
2207
$236K ﹤0.01%
+4,759
2208
$236K ﹤0.01%
4,782
-118
2209
$236K ﹤0.01%
2,472
-411
2210
$235K ﹤0.01%
12,522
-688
2211
$235K ﹤0.01%
+9,328
2212
$234K ﹤0.01%
6,868
-3,926
2213
$231K ﹤0.01%
31,531
-3,312
2214
$231K ﹤0.01%
5,470
-216
2215
$230K ﹤0.01%
11,319
+212
2216
$228K ﹤0.01%
28,588
+748
2217
$227K ﹤0.01%
8,058
-7,000
2218
$227K ﹤0.01%
26,245
-1,516
2219
$226K ﹤0.01%
14,225
-817
2220
$225K ﹤0.01%
4,360
-251
2221
$225K ﹤0.01%
8,291
-5,909
2222
$225K ﹤0.01%
5,782
-141
2223
$224K ﹤0.01%
4,024
-257
2224
$222K ﹤0.01%
24,717
+17
2225
$221K ﹤0.01%
4,181
-128
87 88
89
90 91