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
1176
$4.75M 0.01%
581,810
+466,127
1177
$4.75M 0.01%
39,484
-1,385
1178
$4.73M 0.01%
448,099
-44,300
1179
$4.68M 0.01%
43,760
-34,173
1180
$4.67M 0.01%
82,529
-35,871
1181
$4.63M 0.01%
41,627
+8,910
1182
$4.63M 0.01%
47,023
-11,788
1183
$4.62M 0.01%
32,908
+21,631
1184
$4.6M 0.01%
240,702
+50,809
1185
$4.59M 0.01%
147,285
-2,193
1186
$4.56M 0.01%
342,967
-4,976
1187
$4.55M 0.01%
35,928
+3,444
1188
$4.5M 0.01%
40,305
-687
1189
$4.48M 0.01%
89,367
-17,884
1190
$4.47M 0.01%
106,726
+14,878
1191
$4.46M 0.01%
231,401
+56,783
1192
$4.42M 0.01%
43,563
+2,356
1193
$4.35M 0.01%
31,092
+22,376
1194
$4.34M 0.01%
94,903
-49,636
1195
$4.33M 0.01%
101,301
+42,976
1196
$4.3M 0.01%
91,759
-11,869
1197
$4.28M 0.01%
101,428
+2,111
1198
$4.25M 0.01%
210,658
+87,825
1199
$4.24M 0.01%
124,279
+11,482
1200
$4.24M 0.01%
106,286
-40,441
46 47
48
49 50