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
26
$291M 0.37%
4,217,862
+131,182
27
$290M 0.37%
1,042,765
-48,050
28
$288M 0.37%
1,048,838
-144,954
29
$287M 0.37%
7,069,182
+679,920
30
$286M 0.37%
4,803,826
+601,312
31
$283M 0.36%
3,812,618
-259,252
32
$283M 0.36%
2,808,222
-841,141
33
$282M 0.36%
11,481,731
-582,841
34
$282M 0.36%
2,462,238
-216,793
35
$275M 0.35%
862,686
+98,858
36
$272M 0.35%
4,064,377
-192,978
37
$268M 0.34%
1,930,830
-207,973
38
$259M 0.33%
2,840,458
+80,042
39
$257M 0.33%
523,360
+16,949
40
$256M 0.33%
3,737,573
-199,678
41
$254M 0.33%
1,747,368
-261,196
42
$249M 0.32%
4,806,538
+449,009
43
$247M 0.32%
1,968,001
-519,918
44
$245M 0.31%
6,783,242
-300,907
45
$242M 0.31%
3,097,182
-563,137
46
$240M 0.31%
8,824,527
+487,550
47
$238M 0.31%
28,402,488
-1,064,023
48
$236M 0.3%
6,495,357
+112,060
49
$235M 0.3%
8,199,134
-83,252
50
$234M 0.3%
3,932,038
+214,118
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