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
801
$18.8M 0.02%
1,650,800
-118,180
802
$18.8M 0.02%
268,075
+88,688
803
$18.8M 0.02%
98,505
-887
804
$18.8M 0.02%
2,155,120
-128,211
805
$18.8M 0.02%
260,971
-155,481
806
$18.8M 0.02%
1,227,918
+208,258
807
$18.7M 0.02%
469,940
-16,294
808
$18.7M 0.02%
622,051
-23,501
809
$18.7M 0.02%
1,098,255
-80,444
810
$18.6M 0.02%
773,619
+204,315
811
$18.6M 0.02%
234,571
+81,119
812
$18.5M 0.02%
349,853
+23,434
813
$18.5M 0.02%
953,854
-66,016
814
$18.4M 0.02%
885,188
+406,697
815
$18.3M 0.02%
1,779,666
-459,845
816
$18.3M 0.02%
91,564
-16,776
817
$18.2M 0.02%
184,458
+1,778
818
$18.2M 0.02%
80,573
+67
819
$18.2M 0.02%
585,117
-10,587
820
$18.2M 0.02%
93,642
+76,069
821
$18.2M 0.02%
892,433
-549,301
822
$18.1M 0.02%
562,575
+45,679
823
$18M 0.02%
523,841
+121,596
824
$17.9M 0.02%
7,446,538
-74,132
825
$17.9M 0.02%
1,607,578
-66,579
31 32
33
34 35