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
1076
$7.68M 0.01%
233,179
-4,425
1077
$7.64M 0.01%
47,585
+1,963
1078
$7.64M 0.01%
121,073
-22,383
1079
$7.61M 0.01%
38,904
+8,926
1080
$7.56M 0.01%
78,986
-122,808
1081
$7.55M 0.01%
32,067
-10,550
1082
$7.53M 0.01%
484,107
+60,034
1083
$7.49M 0.01%
61,554
+24,794
1084
$7.49M 0.01%
243,346
-5,278
1085
$7.46M 0.01%
342,623
+35,061
1086
$7.42M 0.01%
54,056
-19,903
1087
$7.32M 0.01%
454,805
+26,235
1088
$7.31M 0.01%
164,766
1089
$7.3M 0.01%
248,993
-76,156
1090
$7.3M 0.01%
157,832
-86,430
1091
$7.3M 0.01%
222,955
-42,412
1092
$7.26M 0.01%
112,284
-8,463
1093
$7.26M 0.01%
173,565
-59,755
1094
$7.2M 0.01%
678,139
-61,883
1095
$7.16M 0.01%
82,715
+61,227
1096
$7.16M 0.01%
1,054,423
+189,529
1097
$7.16M 0.01%
78,056
-1,892
1098
$7.1M 0.01%
658,088
-757,642
1099
$7.04M 0.01%
336,246
-29,271
1100
$7.03M 0.01%
178,872
-19,181
42 43
44
45 46