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
601
$31.5M 0.04%
343,049
+272,080
602
$31.4M 0.04%
188,472
+11,453
603
$31.3M 0.04%
696,694
-32,058
604
$31.2M 0.04%
1,822,022
+337,859
605
$31.2M 0.04%
355,079
+81,839
606
$31M 0.04%
337,089
+45,941
607
$30.9M 0.04%
358,308
-337
608
$30.9M 0.04%
746,970
+12,359
609
$30.8M 0.04%
90,878
-40,430
610
$30.8M 0.04%
143,944
+3,254
611
$30.8M 0.04%
205,332
+201,832
612
$30.7M 0.04%
398,647
+380,640
613
$30.6M 0.04%
857,941
-149,984
614
$30.6M 0.04%
366,081
-16,394
615
$30.5M 0.04%
991,660
-225,610
616
$30.3M 0.04%
640,051
-379,197
617
$30.2M 0.04%
643,976
+44,970
618
$30.1M 0.04%
1,556,112
-461,278
619
$30.1M 0.04%
836,346
+109,203
620
$30M 0.04%
379,944
-45,033
621
$29.8M 0.04%
1,190,558
+289,809
622
$29.7M 0.04%
1,497,875
-22,375
623
$29.4M 0.04%
1,660,645
+297,870
624
$29.1M 0.04%
1,602,842
-252,705
625
$28.9M 0.04%
364,960
-40,159
23 24
25
26 27