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
501
$42.7M 0.05%
1,871,666
-142,357
502
$42.7M 0.05%
830,586
+16,955
503
$42.4M 0.05%
558,090
-40,376
504
$42.3M 0.05%
536,002
505
$42.1M 0.05%
2,694,601
+517,048
506
$42.1M 0.05%
850,573
-24,415
507
$42M 0.05%
74,564
+5,752
508
$41.6M 0.05%
591,446
+16,785
509
$41.5M 0.05%
377,306
-48,981
510
$41.5M 0.05%
554,379
-60,871
511
$41.3M 0.05%
2,740,950
-1,745,290
512
$41.2M 0.05%
404,258
-34,914
513
$41.1M 0.05%
4,011,970
+676,842
514
$41.1M 0.05%
452,760
+142,817
515
$40.8M 0.05%
132,820
+49,600
516
$40.6M 0.05%
249,470
-107,659
517
$40.5M 0.05%
103,137
+25,570
518
$40.5M 0.05%
1,033,955
-57,581
519
$40.5M 0.05%
413,379
-88,092
520
$40.2M 0.05%
1,619,718
+246,203
521
$40.2M 0.05%
1,553,921
522
$40.1M 0.05%
581,259
-22,315
523
$40M 0.05%
634,950
+565,813
524
$39.9M 0.05%
377,978
-429,900
525
$39.8M 0.05%
526,317
-33,583
19 20
21
22 23