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
2376
$29K ﹤0.01%
1,776
+19
2377
$29K ﹤0.01%
18,209
-1,053
2378
$29K ﹤0.01%
31,974
-3,045
2379
$28K ﹤0.01%
+1
2380
$28K ﹤0.01%
11,482
+25
2381
$27K ﹤0.01%
27,525
-1,543
2382
$27K ﹤0.01%
14,865
-1,095
2383
$27K ﹤0.01%
758
-14
2384
$26K ﹤0.01%
4
2385
$26K ﹤0.01%
43,801
-2,322
2386
$26K ﹤0.01%
32,298
+8,487
2387
$26K ﹤0.01%
23,094
+844
2388
$25K ﹤0.01%
18,852
-249
2389
$25K ﹤0.01%
15,830
+441
2390
$25K ﹤0.01%
11,529
+976
2391
$25K ﹤0.01%
87
+1
2392
$25K ﹤0.01%
14,603
+747
2393
$24K ﹤0.01%
857
+3
2394
$24K ﹤0.01%
19,709
-1,354
2395
$24K ﹤0.01%
14,341
-797
2396
$23K ﹤0.01%
11,489
-1,177
2397
$23K ﹤0.01%
10,547
-603
2398
$21K ﹤0.01%
22,889
-1,294
2399
$21K ﹤0.01%
+524
2400
$20K ﹤0.01%
85
-5
94 95
96
97 98