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
576
$33.5M 0.04%
832,980
-116,036
577
$33.4M 0.04%
1,075,263
-298,115
578
$33.4M 0.04%
350,925
-20,439
579
$33.4M 0.04%
448,960
+153,031
580
$33.4M 0.04%
333,448
-84,232
581
$33.3M 0.04%
1,514,323
-96,809
582
$33.2M 0.04%
307,179
+45,205
583
$33.2M 0.04%
892,164
-39,558
584
$33.1M 0.04%
164,676
-1,021
585
$33M 0.04%
2,765,292
+469,182
586
$32.9M 0.04%
1,817,237
+653,250
587
$32.9M 0.04%
303,400
+93,425
588
$32.8M 0.04%
150,441
+71,621
589
$32.8M 0.04%
120,149
+27,820
590
$32.1M 0.04%
635,336
-1,203,200
591
$32M 0.04%
1,435,451
-735,217
592
$31.8M 0.04%
2,260,157
-180,198
593
$31.8M 0.04%
728,069
-142,920
594
$31.8M 0.04%
3,467,638
-359,087
595
$31.8M 0.04%
136,836
-1,053
596
$31.8M 0.04%
592,609
+15,057
597
$31.7M 0.04%
610,248
-2,021
598
$31.7M 0.04%
1,164,831
-136,353
599
$31.7M 0.04%
772,461
+142,193
600
$31.6M 0.04%
136,828
+10,708
22 23
24
25 26