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
526
$39.6M 0.05%
827,104
-63,476
527
$39.4M 0.05%
641,011
+144,756
528
$39.4M 0.05%
2,492,994
+273,580
529
$39.3M 0.05%
+811,847
530
$38.9M 0.05%
298,419
+15,178
531
$38.9M 0.05%
1,229,514
-766,456
532
$38.9M 0.05%
1,478,670
-58,137
533
$38.8M 0.05%
1,350,290
+95,979
534
$38.4M 0.05%
81,747
+5,413
535
$38.2M 0.05%
1,460,569
+253,125
536
$38.2M 0.05%
1,625,983
+626,139
537
$38.2M 0.05%
2,822,068
-34,840
538
$38.2M 0.05%
528,182
+102,057
539
$38.2M 0.05%
357,873
+147,211
540
$37.6M 0.05%
412,722
+208,815
541
$37.6M 0.05%
3,056,592
-490,782
542
$37.5M 0.05%
105,210
+23,738
543
$37.5M 0.05%
830,955
+208,085
544
$37.4M 0.05%
678,654
-46,672
545
$37.3M 0.05%
322,614
+11,460
546
$37.2M 0.05%
607,212
-110,303
547
$37.2M 0.05%
328,761
-5,811
548
$37.1M 0.05%
267,859
+62,619
549
$37M 0.05%
240,243
+7,556
550
$36.8M 0.05%
395,013
-53,699
20 21
22
23 24