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
551
$36.8M 0.05%
1,578,211
552
$36.7M 0.05%
2,658,145
+1,348,706
553
$36.7M 0.05%
1,309,463
+5,749
554
$36.5M 0.05%
115,563
+39,287
555
$36.4M 0.05%
1,548,317
-1,438,489
556
$36.3M 0.05%
454,650
+24,111
557
$36.1M 0.05%
242,621
+15,753
558
$36M 0.05%
652,986
+383,320
559
$36M 0.05%
672,004
+152,102
560
$36M 0.05%
3,069,674
-253,334
561
$35.9M 0.05%
1,064,264
-85,516
562
$35.8M 0.05%
629,438
-6,622
563
$35.7M 0.05%
1,093,963
-13,725
564
$35.2M 0.05%
727,435
+74,534
565
$34.8M 0.04%
586,983
+109,657
566
$34.8M 0.04%
1,662,727
-44,843
567
$34.5M 0.04%
462,256
-83,260
568
$34.1M 0.04%
562,230
+48,883
569
$34.1M 0.04%
525,522
+152,692
570
$34.1M 0.04%
1,597,594
-82,768
571
$33.7M 0.04%
400,634
-109,620
572
$33.6M 0.04%
613,675
+534,550
573
$33.5M 0.04%
659,467
+98,393
574
$33.5M 0.04%
160,832
+16,258
575
$33.5M 0.04%
274,351
+106,430
21 22
23
24 25