Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$187M
2
+$165M
3
+$163M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$157M
5
ROST icon
Ross Stores
ROST
+$150M

Top Sells

1
+$228M
2
+$170M
3
+$156M
4
MHK icon
Mohawk Industries
MHK
+$131M
5
QGEN icon
Qiagen
QGEN
+$130M

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
2526
– –
-37,400
2527
– –
-2,013
2528
– –
-4,190
2529
– –
-25,467
2530
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-24,179
2531
– –
-73
2532
– –
-6
2533
– –
-10,527
2534
– –
-31,019
2535
– –
-9,278
2536
– –
-24,834
2537
– –
-16,270
2538
– –
-36,183
2539
– –
-515
2540
– –
-75,075
2541
– –
-13,006
2542
– –
-44,947
2543
– –
-69,550
2544
– –
-52,666
2545
– –
-2,346,969
2546
– –
-37,540
2547
– –
-15,948
2548
– –
-12,272
2549
– –
-8,235
2550
– –
-10,384
100 101
102
103 104