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
2401
$20K ﹤0.01%
+358
2402
$19K ﹤0.01%
675
+40
2403
$19K ﹤0.01%
3,311
-189
2404
– –
0
2405
$17K ﹤0.01%
15,420
-697
2406
$17K ﹤0.01%
1,422
+69
2407
$17K ﹤0.01%
1,049
+313
2408
$17K ﹤0.01%
17,981
+2,885
2409
$16K ﹤0.01%
+1,044
2410
$16K ﹤0.01%
11,480
-655
2411
$16K ﹤0.01%
27
-2
2412
$16K ﹤0.01%
10,944
-894
2413
$16K ﹤0.01%
12,266
-102
2414
$15K ﹤0.01%
15,247
-325,660
2415
$15K ﹤0.01%
+10,215
2416
$14K ﹤0.01%
36
+14
2417
$14K ﹤0.01%
1,695
-122
2418
$14K ﹤0.01%
20,524
-265
2419
$13K ﹤0.01%
+1,064
2420
– –
0
2421
$12K ﹤0.01%
464
-9
2422
$12K ﹤0.01%
43,373
-1,304
2423
$11K ﹤0.01%
196
+28
2424
$11K ﹤0.01%
511
+59
2425
$10K ﹤0.01%
253
-34
95 96
97
98 99