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
2326
$76K ﹤0.01%
15,404
-586
2327
$76K ﹤0.01%
26,813
-43,210
2328
$75K ﹤0.01%
10,209
-529
2329
$75K ﹤0.01%
13,232
+1,006
2330
$73K ﹤0.01%
18,921
+1,882
2331
$72K ﹤0.01%
1,116
-7
2332
$70K ﹤0.01%
12,868
-681
2333
$69K ﹤0.01%
17,143
-441
2334
$69K ﹤0.01%
15,305
-856
2335
$69K ﹤0.01%
12,075
-32,015
2336
$69K ﹤0.01%
184
-11
2337
$69K ﹤0.01%
37
+9
2338
$68K ﹤0.01%
11,679
2339
$65K ﹤0.01%
2,174
-839
2340
$64K ﹤0.01%
13,082
-744
2341
$64K ﹤0.01%
33,882
+195
2342
$60K ﹤0.01%
13,215
-1,488
2343
$60K ﹤0.01%
10,589
-5,231
2344
$60K ﹤0.01%
10,735
-448
2345
$59K ﹤0.01%
11,195
-335
2346
$59K ﹤0.01%
16,038
-1,998
2347
$57K ﹤0.01%
30,665
-2,406
2348
$56K ﹤0.01%
14,922
-62,582
2349
$54K ﹤0.01%
684
+8
2350
$53K ﹤0.01%
21,189
-1,138
92 93
94
95 96