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
476
$46.6M 0.06%
743,862
+177,131
477
$46.4M 0.06%
668,961
-35,683
478
$46.2M 0.06%
451,800
-9,280
479
$46.2M 0.06%
528,830
+274,125
480
$45.7M 0.06%
327,937
+19,258
481
$45.7M 0.06%
+998,575
482
$45.7M 0.06%
1,211,663
+143,215
483
$45.5M 0.06%
5,625,122
-77,556
484
$45.5M 0.06%
858,601
+222,234
485
$45.5M 0.06%
309,054
+67,479
486
$45.4M 0.06%
1,175,353
-89,363
487
$45.4M 0.06%
1,111,388
-5,153
488
$45.1M 0.06%
1,590,574
+69,411
489
$45M 0.06%
3,773,167
+738,349
490
$45M 0.06%
2,368,809
+259,566
491
$44.9M 0.06%
1,145,519
+574,471
492
$44.8M 0.06%
1,247,293
-272,695
493
$44.5M 0.06%
435,715
+81,072
494
$44.4M 0.06%
819,524
-204,866
495
$44.4M 0.06%
453,715
+32,351
496
$43.6M 0.06%
4,946,760
-269,013
497
$43.5M 0.06%
3,506,919
+376,740
498
$43.4M 0.06%
1,186,521
+94,799
499
$43.3M 0.06%
1,447,549
-160,013
500
$43M 0.06%
655,246
+126,483
18 19
20
21 22