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
1051
$8.51M 0.01%
288,225
-975,748
1052
$8.33M 0.01%
834,967
+50,227
1053
$8.33M 0.01%
118,602
-204,698
1054
$8.28M 0.01%
142,712
-1,298
1055
$8.27M 0.01%
8,490
-718
1056
$8.26M 0.01%
629,699
-239,786
1057
$8.24M 0.01%
451,279
+354,078
1058
$8.19M 0.01%
39,690
+4,633
1059
$8.18M 0.01%
267,508
-311,410
1060
$8.14M 0.01%
543,097
+508,050
1061
$8.1M 0.01%
119,179
-6,339
1062
$7.99M 0.01%
147,175
1063
$7.97M 0.01%
141,552
-299,508
1064
$7.94M 0.01%
21,498
-472
1065
$7.94M 0.01%
92,300
+8,850
1066
$7.86M 0.01%
55,882
+43,702
1067
$7.86M 0.01%
141,882
1068
$7.84M 0.01%
120,439
+57,620
1069
$7.83M 0.01%
42,551
-27,188
1070
$7.8M 0.01%
63,712
+11,136
1071
$7.79M 0.01%
646,827
+373,149
1072
$7.79M 0.01%
67,212
-8,084
1073
$7.79M 0.01%
33,464
-60,891
1074
$7.78M 0.01%
134,383
-296,152
1075
$7.77M 0.01%
184,975
-1,483
41 42
43
44 45