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
626
$28.6M 0.04%
999,090
+263,780
627
$28.6M 0.04%
1,509,335
-18,625
628
$28.6M 0.04%
1,115,826
-79,475
629
$28.5M 0.04%
37,546
-2,416
630
$28.5M 0.04%
85,041
+12,805
631
$28.4M 0.04%
931,898
-114,562
632
$28.1M 0.04%
169,856
-33,709
633
$28M 0.04%
579,275
-223,926
634
$28M 0.04%
336,156
+33,528
635
$27.9M 0.04%
239,008
+577
636
$27.9M 0.04%
303,147
+294,460
637
$27.9M 0.04%
925,284
-147,455
638
$27.8M 0.04%
496,695
-39,528
639
$27.8M 0.04%
607,190
+550,430
640
$27.7M 0.04%
2,470,665
-433,773
641
$27.7M 0.04%
92,063
-6,721
642
$27.6M 0.04%
488,767
+12,285
643
$27.5M 0.04%
160,241
+21,759
644
$27.5M 0.04%
1,192,976
+71,967
645
$27.3M 0.04%
1,056,043
+53,229
646
$27.3M 0.04%
444,055
-56,972
647
$27.2M 0.03%
199,119
+58,859
648
$27.2M 0.03%
2,443,570
-37,878
649
$27.1M 0.03%
295,819
-278,979
650
$27M 0.03%
2,345,254
-767,653
24 25
26
27 28