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
676
$25.3M 0.03%
597,183
-110,829
677
$25.3M 0.03%
942,589
-11,112
678
$25.2M 0.03%
351,379
-25,548
679
$25.1M 0.03%
147,647
+10,222
680
$25.1M 0.03%
766,763
-60,948
681
$25.1M 0.03%
1,402,331
-195,124
682
$25.1M 0.03%
1,783,919
-104,774
683
$25.1M 0.03%
2,828,127
+455,591
684
$25M 0.03%
365,654
-1,220
685
$25M 0.03%
754,304
+488,252
686
$24.9M 0.03%
899,939
-69,882
687
$24.9M 0.03%
1,193,206
-341,197
688
$24.8M 0.03%
1,129,369
+2,418
689
$24.6M 0.03%
333,201
+103,597
690
$24.6M 0.03%
413,079
-24,269
691
$24.5M 0.03%
1,657,336
-343,175
692
$24.5M 0.03%
639,284
+19,173
693
$24.4M 0.03%
84,292
+21,662
694
$24.4M 0.03%
128,381
-35,745
695
$24.2M 0.03%
183,277
-121,631
696
$24.1M 0.03%
461,588
+1,342
697
$24M 0.03%
665,657
+126,506
698
$24M 0.03%
217,098
+69,549
699
$23.9M 0.03%
151,695
-700,670
700
$23.9M 0.03%
302,051
+81,764
26 27
28
29 30