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
776
$20.1M 0.03%
364,878
-16,403
777
$20M 0.03%
477,924
-68,150
778
$20M 0.03%
101,242
+24,655
779
$20M 0.03%
931,544
-177,980
780
$19.9M 0.03%
984,422
+220,814
781
$19.9M 0.03%
1,877,188
-134,766
782
$19.8M 0.03%
784,861
+57,942
783
$19.8M 0.03%
+557,843
784
$19.8M 0.03%
400,867
-9,972
785
$19.7M 0.03%
270,254
-15,426
786
$19.6M 0.03%
236,725
+17,436
787
$19.6M 0.03%
218,229
+53,714
788
$19.6M 0.03%
347,824
+306,056
789
$19.6M 0.03%
573,367
-40,782
790
$19.5M 0.03%
59,725
-7,391
791
$19.5M 0.03%
82,413
+32,129
792
$19.5M 0.03%
455,588
+412,789
793
$19.2M 0.02%
184,193
-263,085
794
$19.2M 0.02%
153,907
-7,729
795
$19.2M 0.02%
640,014
-251,886
796
$19.2M 0.02%
255,051
+85,610
797
$19.1M 0.02%
625,320
-339,476
798
$19.1M 0.02%
269,899
+222,174
799
$19M 0.02%
497,697
+41,380
800
$18.9M 0.02%
970,109
-166,348
30 31
32
33 34