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
2426
$10K ﹤0.01%
1,325
+81
2427
$10K ﹤0.01%
2,032
+915
2428
$9K ﹤0.01%
83,394
+51,478
2429
$8K ﹤0.01%
699
+16
2430
$8K ﹤0.01%
16,605
+1,363
2431
$8K ﹤0.01%
76
2432
$7K ﹤0.01%
1,342
-68
2433
$7K ﹤0.01%
681
+95
2434
$7K ﹤0.01%
32,643
+3,492
2435
$6K ﹤0.01%
1,075
-62
2436
$6K ﹤0.01%
19,531
+3,037
2437
$6K ﹤0.01%
775
-30
2438
$6K ﹤0.01%
10,868
-594
2439
$5K ﹤0.01%
+1,303
2440
$5K ﹤0.01%
+14,608
2441
$5K ﹤0.01%
1
2442
$4K ﹤0.01%
+6
2443
$4K ﹤0.01%
+43
2444
$4K ﹤0.01%
370
+37
2445
$4K ﹤0.01%
25,916
-1,197
2446
$4K ﹤0.01%
1,256
-75
2447
$3K ﹤0.01%
+11,350
2448
– –
0
2449
$3K ﹤0.01%
64
+1
2450
$2K ﹤0.01%
35
-1
96 97
98
99 100