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
401
$58M 0.07%
1,011,923
+75,196
402
$57.9M 0.07%
3,152,101
+916,204
403
$57.7M 0.07%
1,339,408
-10,051
404
$57.6M 0.07%
2,224,488
+691,299
405
$57.4M 0.07%
447,859
+69,715
406
$57.4M 0.07%
730,771
-362,039
407
$57.3M 0.07%
618,401
+53,880
408
$57.2M 0.07%
1,230,023
+15,382
409
$57.2M 0.07%
1,106,238
+19,059
410
$56.9M 0.07%
1,092,490
+420,301
411
$56.9M 0.07%
3,595,787
+33,582
412
$56.8M 0.07%
845,704
-75,404
413
$56.8M 0.07%
1,849,630
-194,296
414
$56.7M 0.07%
372,710
+50,079
415
$56.6M 0.07%
817,154
+18,126
416
$56.4M 0.07%
365,417
-33,021
417
$56.3M 0.07%
963,469
+175,079
418
$56.3M 0.07%
316,810
-124,787
419
$56M 0.07%
197,255
+27,829
420
$55.9M 0.07%
573,752
+572
421
$55.9M 0.07%
430,698
+131,361
422
$55.8M 0.07%
1,365,295
+559,067
423
$55.4M 0.07%
402,176
+119,299
424
$55.2M 0.07%
407,283
-2,414
425
$55M 0.07%
46,735
-7,674
15 16
17
18 19