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
1101
$7.01M 0.01%
60,305
-3,076
1102
$6.92M 0.01%
758,692
+501,167
1103
$6.89M 0.01%
235,692
-23,308
1104
$6.88M 0.01%
473,724
+182,139
1105
$6.87M 0.01%
67,212
+36,314
1106
$6.81M 0.01%
725,351
+641,617
1107
$6.74M 0.01%
521,136
+84,976
1108
$6.74M 0.01%
90,883
+86,015
1109
$6.58M 0.01%
166,640
-10,360
1110
$6.53M 0.01%
44,813
+6,726
1111
$6.52M 0.01%
94,321
-67,450
1112
$6.45M 0.01%
217,645
-43,370
1113
$6.29M 0.01%
226,160
+42,945
1114
$6.22M 0.01%
97,825
-24,722
1115
$6.19M 0.01%
49,555
+5,962
1116
$6.17M 0.01%
93,055
+11,070
1117
$6.15M 0.01%
219,947
-11,205
1118
$6.11M 0.01%
79,453
-35,091
1119
$6.07M 0.01%
20,864
+13,385
1120
$6.03M 0.01%
119,846
-15,058
1121
$6.03M 0.01%
163,260
-74,765
1122
$6M 0.01%
33,569
+4,312
1123
$6M 0.01%
208,952
-3,282
1124
$6M 0.01%
690,511
-322,216
1125
$5.98M 0.01%
+42,816
43 44
45
46 47