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
1251
$3.4M ﹤0.01%
126,573
-5,423
1252
$3.4M ﹤0.01%
80,355
+40,078
1253
$3.4M ﹤0.01%
278,349
+17,335
1254
$3.38M ﹤0.01%
280,227
+24,987
1255
$3.37M ﹤0.01%
244,644
-48,459
1256
$3.36M ﹤0.01%
11,730
-400
1257
$3.35M ﹤0.01%
29,989
-5,442
1258
$3.35M ﹤0.01%
17,701
-350
1259
$3.33M ﹤0.01%
39,204
-777,090
1260
$3.28M ﹤0.01%
83,714
+11,680
1261
$3.28M ﹤0.01%
339,884
+314,352
1262
$3.28M ﹤0.01%
132,602
+63,981
1263
$3.27M ﹤0.01%
57,350
-12,137
1264
$3.25M ﹤0.01%
55,243
-11,015
1265
$3.25M ﹤0.01%
13,376
-2,713
1266
$3.24M ﹤0.01%
449,059
+232,995
1267
$3.17M ﹤0.01%
101,398
-24,929
1268
$3.17M ﹤0.01%
52,648
+26,630
1269
$3.13M ﹤0.01%
162,881
+66,535
1270
$3.13M ﹤0.01%
65,241
+7,840
1271
$3.1M ﹤0.01%
51,475
+2,038
1272
$3.08M ﹤0.01%
16,294
-4,758
1273
$3.07M ﹤0.01%
35,154
-432
1274
$3.06M ﹤0.01%
48,161
-8,838
1275
$3.05M ﹤0.01%
40,823
+26,721
49 50
51
52 53