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
726
$22.3M 0.03%
3,977,439
+345,780
727
$22.3M 0.03%
405,394
-67,422
728
$22.2M 0.03%
543,594
+33,033
729
$22.1M 0.03%
148,293
-4,076
730
$22.1M 0.03%
595,137
-12,605
731
$22M 0.03%
211,121
+48,296
732
$22M 0.03%
1,770,016
+291,456
733
$21.9M 0.03%
672,617
-434,572
734
$21.9M 0.03%
472,332
-76,761
735
$21.8M 0.03%
1,022,595
-35,684
736
$21.8M 0.03%
402,056
-431,820
737
$21.8M 0.03%
190,442
+43,098
738
$21.7M 0.03%
24,541
+22,870
739
$21.6M 0.03%
534,217
+47,120
740
$21.6M 0.03%
1,567,591
-4,100
741
$21.4M 0.03%
985,337
-134,785
742
$21.2M 0.03%
643,902
+260,390
743
$21.2M 0.03%
575,012
+115,024
744
$21.2M 0.03%
522,705
+171,056
745
$21.2M 0.03%
264,813
-44,921
746
$21.2M 0.03%
984,058
-36,049
747
$21.1M 0.03%
540,750
-72,215
748
$21.1M 0.03%
713,386
+234,549
749
$21.1M 0.03%
788,014
+31,716
750
$21.1M 0.03%
159,349
-33,027
28 29
30
31 32