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
2226
$219K ﹤0.01%
4,456
-614
2227
$219K ﹤0.01%
14,903
-853
2228
$218K ﹤0.01%
+5,543
2229
$216K ﹤0.01%
1,034
-29
2230
$215K ﹤0.01%
30,873
-1,896
2231
$214K ﹤0.01%
20,885
-668
2232
$214K ﹤0.01%
95,070
+41,362
2233
$213K ﹤0.01%
+8,421
2234
$212K ﹤0.01%
884
+250
2235
$212K ﹤0.01%
+3,636
2236
$210K ﹤0.01%
18,159
-440
2237
$210K ﹤0.01%
10,464
-3,393
2238
$209K ﹤0.01%
8,838
-5,573
2239
$208K ﹤0.01%
26,167
-1,504
2240
$208K ﹤0.01%
6,034
-2,064,497
2241
$207K ﹤0.01%
18,189
-98,169
2242
$207K ﹤0.01%
+6,447
2243
$207K ﹤0.01%
13,482
-885
2244
$207K ﹤0.01%
6,657
-1,144
2245
$205K ﹤0.01%
5,910
-35,569
2246
$205K ﹤0.01%
+5,815
2247
$205K ﹤0.01%
40,754
-10,792
2248
$202K ﹤0.01%
+4,721
2249
$202K ﹤0.01%
+8,045
2250
$202K ﹤0.01%
+16,472
88 89
90
91 92