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
101
$170M 0.22%
502,237
+80,480
102
$170M 0.22%
6,524,311
+57,368
103
$168M 0.22%
781,193
-133,895
104
$168M 0.22%
1,337,317
-289,259
105
$168M 0.22%
1,728,258
-228,097
106
$167M 0.21%
469,351
+55,166
107
$165M 0.21%
4,207,538
+671,034
108
$165M 0.21%
+3,734,130
109
$164M 0.21%
598,081
-49,624
110
$163M 0.21%
881,543
-2,981
111
$163M 0.21%
766,199
+34,806
112
$162M 0.21%
3,160,518
+781,110
113
$162M 0.21%
1,204,635
-787,763
114
$161M 0.21%
3,225,070
-693,420
115
$160M 0.21%
4,404,080
-209,210
116
$158M 0.2%
326,794
-43,388
117
$158M 0.2%
1,066,208
+1,799
118
$158M 0.2%
928,763
-29,747
119
$158M 0.2%
1,688,363
-295,131
120
$153M 0.2%
834,147
-69,945
121
$153M 0.2%
542,389
-90,848
122
$152M 0.19%
4,574,755
-4,689,652
123
$152M 0.19%
708,409
-98,660
124
$151M 0.19%
3,258,677
-133,692
125
$150M 0.19%
552,729
-32,147
3 4
5
6 7