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
326
$67.5M 0.09%
702,111
+59,279
327
$67.4M 0.09%
284,923
-133,563
328
$67.1M 0.09%
1,270,185
-33,061
329
$67M 0.09%
266,234
+134,561
330
$66.9M 0.09%
1,233,522
-717,323
331
$66.7M 0.09%
376,134
-4,805
332
$66.7M 0.09%
688,162
-13,932
333
$66.7M 0.09%
1,808,252
-1,634
334
$66.6M 0.09%
1,230,759
+413,500
335
$66.1M 0.08%
373,035
-329,829
336
$66M 0.08%
155,198
+41,082
337
$65.8M 0.08%
1,076,737
+95,631
338
$65.5M 0.08%
688,022
+30,625
339
$65.3M 0.08%
340,220
+11,585
340
$65.3M 0.08%
2,250,228
+377,802
341
$65.2M 0.08%
877,447
+99,209
342
$65.2M 0.08%
1,243,758
-1,129,605
343
$65.2M 0.08%
552,165
-103,369
344
$65.2M 0.08%
463,546
-29,202
345
$64.9M 0.08%
505,626
-19,614
346
$64.7M 0.08%
2,145,462
+180,917
347
$64.7M 0.08%
231,386
-10,446
348
$64.5M 0.08%
685,385
-2,424,280
349
$64.4M 0.08%
608,525
+5,441
350
$64.3M 0.08%
530,681
-439,339
12 13
14
15 16