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
51
$234M 0.3%
6,002,681
+18,993
52
$233M 0.3%
1,181,487
-14,636
53
$231M 0.3%
2,265,181
-224,857
54
$230M 0.29%
1,388,004
-54,306
55
$224M 0.29%
2,329,685
+383,674
56
$224M 0.29%
906,816
+4,741
57
$223M 0.29%
877,511
+43,483
58
$223M 0.29%
5,652,189
+1,035,534
59
$222M 0.29%
1,551,938
+1,307,591
60
$222M 0.28%
3,354,059
-162,897
61
$222M 0.28%
4,294,916
+268,066
62
$219M 0.28%
2,010,239
+108,504
63
$219M 0.28%
2,620,275
+478,580
64
$219M 0.28%
3,457,849
-464,925
65
$217M 0.28%
6,395,071
-1,709,510
66
$214M 0.27%
2,920,037
+147,990
67
$211M 0.27%
838,100
+77,137
68
$210M 0.27%
2,354,099
-115,301
69
$209M 0.27%
2,586,931
+441,763
70
$209M 0.27%
1,529,883
+98,586
71
$205M 0.26%
2,432,796
+902,444
72
$203M 0.26%
986,661
-186,820
73
$203M 0.26%
1,918,948
-69,316
74
$202M 0.26%
1,597,156
-403,309
75
$201M 0.26%
1,447,447
+273,398
1 2
3
4 5