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
1026
$9.88M 0.01%
1,314,476
+28,436
1027
$9.68M 0.01%
20,369
-2,009
1028
$9.6M 0.01%
156,439
+33,211
1029
$9.55M 0.01%
822,247
+73,061
1030
$9.48M 0.01%
302,479
+155,669
1031
$9.47M 0.01%
42,302
+4,547
1032
$9.38M 0.01%
329,054
-505,358
1033
$9.38M 0.01%
127,662
-142,778
1034
$9.37M 0.01%
926,059
-32,106
1035
$9.16M 0.01%
72,979
+5,547
1036
$9.16M 0.01%
839,530
-2,098,882
1037
$9.06M 0.01%
113,406
-56,793
1038
$9.05M 0.01%
71,233
-13,467
1039
$9.04M 0.01%
252,720
-12,831
1040
$8.98M 0.01%
465,947
-86,866
1041
$8.96M 0.01%
85,576
-3,999
1042
$8.94M 0.01%
100,841
+74,312
1043
$8.92M 0.01%
260,278
+5,225
1044
$8.88M 0.01%
322,653
-238,291
1045
$8.86M 0.01%
341,086
+14,266
1046
$8.81M 0.01%
2,170,043
-89,247
1047
$8.73M 0.01%
187,000
+12,000
1048
$8.62M 0.01%
100,670
-51,944
1049
$8.55M 0.01%
191,279
+147,642
1050
$8.53M 0.01%
333,434
-8,218
40 41
42
43 44