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
351
$64.2M 0.08%
1,366,263
-157,743
352
$64.2M 0.08%
1,239,306
+266,094
353
$64.1M 0.08%
660,038
+121,626
354
$64M 0.08%
2,213,177
+199,136
355
$63.8M 0.08%
1,874,449
-401,689
356
$63.6M 0.08%
383,011
+19,551
357
$63.4M 0.08%
294,916
-59,966
358
$63.2M 0.08%
508,938
+92,791
359
$63.1M 0.08%
81,047
-1,665
360
$63M 0.08%
440,984
+23,079
361
$62.8M 0.08%
1,198,983
-359,133
362
$62.6M 0.08%
1,015,374
-7,825
363
$62.6M 0.08%
3,110,077
-48,614
364
$62.3M 0.08%
703,249
-369,643
365
$62.3M 0.08%
7,841,341
+680,664
366
$62.3M 0.08%
2,582,830
-539,478
367
$62.1M 0.08%
2,239,211
-63,170
368
$62M 0.08%
679,683
+116,757
369
$62M 0.08%
364,639
+14,638
370
$61.9M 0.08%
1,804,248
-340,409
371
$61.9M 0.08%
326,839
-12,285
372
$61.8M 0.08%
15,144
-461
373
$61.6M 0.08%
372,878
-163,224
374
$61.6M 0.08%
565,612
-22,241
375
$61.3M 0.08%
617,480
-3,551
13 14
15
16 17