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
376
$61.2M 0.08%
788,005
+45,065
377
$61.1M 0.08%
669,428
+264,958
378
$61.1M 0.08%
966,687
-6,062
379
$61.1M 0.08%
1,497,096
-10,698
380
$61M 0.08%
5,056,660
+240,600
381
$60.9M 0.08%
625,145
-69,569
382
$60.8M 0.08%
436,253
+30,664
383
$60.7M 0.08%
488,851
-72,555
384
$60.5M 0.08%
1,161,843
+42,147
385
$60.2M 0.08%
3,689,468
-453,430
386
$60.1M 0.08%
1,113,556
-27,287
387
$60.1M 0.08%
1,294,143
-15,888
388
$59.9M 0.08%
401,814
+48,872
389
$59.9M 0.08%
40,264
-898
390
$59.8M 0.08%
1,984,179
-52,811
391
$59.5M 0.08%
589,592
+10,605
392
$59.4M 0.08%
805,691
+68,627
393
$59.3M 0.08%
333,526
-5,303
394
$59.1M 0.08%
1,649,230
+129,938
395
$59M 0.08%
629,986
-831,810
396
$58.8M 0.08%
1,209,792
-87,996
397
$58.7M 0.08%
987,724
+12,722
398
$58.6M 0.08%
770,273
+22,534
399
$58.6M 0.08%
1,598,488
+23,473
400
$58.3M 0.07%
1,016,211
-12,733
14 15
16
17 18