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
301
$72.5M 0.09%
843,494
+117,116
302
$72.5M 0.09%
832,854
-118,642
303
$72.4M 0.09%
1,741,303
+264,594
304
$71.9M 0.09%
442,205
-77,581
305
$71M 0.09%
2,089,442
+1,646,139
306
$70.9M 0.09%
2,301,156
-20,969
307
$70.9M 0.09%
704,577
+117,499
308
$70.8M 0.09%
908,244
+51,065
309
$70.6M 0.09%
547,111
-1,534
310
$70.5M 0.09%
3,104,690
+669,570
311
$69.7M 0.09%
359,720
-615,670
312
$69.6M 0.09%
1,144,183
-572,294
313
$69.5M 0.09%
1,248,683
-369,554
314
$69.1M 0.09%
420,079
+83,128
315
$69.1M 0.09%
143,430
+23,393
316
$69M 0.09%
1,351,628
+114,040
317
$68.7M 0.09%
230,627
-31,822
318
$68.5M 0.09%
776,575
+339,794
319
$68.4M 0.09%
2,079,238
-181,000
320
$68.4M 0.09%
970,259
+61,372
321
$68.3M 0.09%
2,057,057
+104,925
322
$68.1M 0.09%
1,620,823
-278,788
323
$67.7M 0.09%
806,432
+608,869
324
$67.6M 0.09%
1,692,327
+394,841
325
$67.5M 0.09%
663,764
+10,975
11 12
13
14 15