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
1151
$5.38M 0.01%
127,383
+26,752
1152
$5.36M 0.01%
31,135
-16,244
1153
$5.35M 0.01%
312,478
+257,697
1154
$5.31M 0.01%
24,919
+907
1155
$5.3M 0.01%
30,077
1156
$5.25M 0.01%
322,409
+68,866
1157
$5.25M 0.01%
119,178
+96,687
1158
$5.22M 0.01%
23,781
-5,548
1159
$5.18M 0.01%
323,232
+17,141
1160
$5.18M 0.01%
55,598
-61,263
1161
$5.18M 0.01%
303,515
-11,378
1162
$5.18M 0.01%
52,166
+45,499
1163
$5.17M 0.01%
17,692
+11,311
1164
$5.17M 0.01%
331,892
+112,123
1165
$5.16M 0.01%
81,101
-6,738
1166
$5.13M 0.01%
549,796
+82,297
1167
$5.12M 0.01%
183,218
+27,582
1168
$5.09M 0.01%
47,547
-9,361
1169
$5.07M 0.01%
142,398
+54,100
1170
$5.05M 0.01%
125,504
-64,194
1171
$5.02M 0.01%
+140,829
1172
$5M 0.01%
201,161
-3,129
1173
$4.94M 0.01%
120,652
-10,130
1174
$4.8M 0.01%
323,493
+192,319
1175
$4.77M 0.01%
141,234
-3,883
45 46
47
48 49