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
251
$85.1M 0.11%
136,309
-16,509
252
$84.4M 0.11%
1,019,864
+60,796
253
$84M 0.11%
433,798
-454,238
254
$84M 0.11%
668,000
-112,660
255
$83.5M 0.11%
1,398,978
-271
256
$83.5M 0.11%
2,970,409
257
$83.2M 0.11%
6,751,532
-1,365,016
258
$81.9M 0.11%
387,697
-76,660
259
$81.7M 0.1%
431,362
-2,843
260
$81.6M 0.1%
737,796
+175,102
261
$81.2M 0.1%
2,374,232
-19,211
262
$81M 0.1%
115,841
-2,372
263
$80.7M 0.1%
2,576,937
+2,130,892
264
$80.2M 0.1%
1,636,671
+232,111
265
$79.8M 0.1%
685,682
-121,762
266
$79.7M 0.1%
315,769
+5,520
267
$79.4M 0.1%
555,993
+23,592
268
$79M 0.1%
2,282,759
+1,441,194
269
$78.9M 0.1%
2,033,032
-123,875
270
$78.9M 0.1%
1,543,486
-26,801
271
$77.9M 0.1%
1,378,029
-192,890
272
$77.4M 0.1%
399,791
-73,905
273
$77.3M 0.1%
782,119
-187,475
274
$77.2M 0.1%
399,492
+7,183
275
$76.8M 0.1%
5,052,132
+929,032
9 10
11
12 13