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
701
$23.6M 0.03%
390,577
+3,457
702
$23.6M 0.03%
486,332
+12,992
703
$23.5M 0.03%
195,423
-42,820
704
$23.5M 0.03%
241,930
-19,260
705
$23.4M 0.03%
105,579
-2,178
706
$23.3M 0.03%
2,922,819
+1,006,439
707
$23.2M 0.03%
626,256
-284,091
708
$23.1M 0.03%
138,185
-31,543
709
$23.1M 0.03%
431,479
-166,140
710
$23M 0.03%
101,447
+11,592
711
$23M 0.03%
117,375
-3,035
712
$23M 0.03%
1,029,708
+986,812
713
$22.9M 0.03%
389,803
-117,680
714
$22.8M 0.03%
656,751
-76,576
715
$22.7M 0.03%
169,432
-3,972
716
$22.7M 0.03%
226,654
-8,823
717
$22.7M 0.03%
373,899
+25,727
718
$22.6M 0.03%
803,367
-87,413
719
$22.6M 0.03%
1,831,633
+550,250
720
$22.6M 0.03%
524,144
+246,047
721
$22.6M 0.03%
1,682,112
+1,631,404
722
$22.4M 0.03%
627,870
+618,586
723
$22.4M 0.03%
897,134
+329,014
724
$22.4M 0.03%
958,166
+51,068
725
$22.4M 0.03%
2,491,749
+2,062,264
27 28
29
30 31