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
1276
$3.05M ﹤0.01%
442,448
-159,010
1277
$3.05M ﹤0.01%
51,000
+25,000
1278
$3.05M ﹤0.01%
331,260
+432
1279
$3.04M ﹤0.01%
207,718
+192,366
1280
$3.03M ﹤0.01%
34,715
-1,265
1281
$3.01M ﹤0.01%
117,460
-24,727
1282
$3M ﹤0.01%
137,587
+6,972
1283
$3M ﹤0.01%
44,365
-5,809
1284
$2.99M ﹤0.01%
34,421
-1,252
1285
$2.99M ﹤0.01%
101,771
+11,124
1286
$2.99M ﹤0.01%
178,767
-39,594
1287
$2.98M ﹤0.01%
96,711
-10,084
1288
$2.97M ﹤0.01%
63,662
+43,536
1289
$2.95M ﹤0.01%
+75,573
1290
$2.95M ﹤0.01%
60,631
-8,048
1291
$2.94M ﹤0.01%
9,235
-69
1292
$2.9M ﹤0.01%
104,465
-24,930
1293
$2.89M ﹤0.01%
83,211
-30,602
1294
$2.89M ﹤0.01%
151,730
-55,853
1295
$2.89M ﹤0.01%
71,169
+14,005
1296
$2.89M ﹤0.01%
135,076
+42,275
1297
$2.89M ﹤0.01%
96,587
+13,242
1298
$2.89M ﹤0.01%
260,919
+198,108
1299
$2.87M ﹤0.01%
70,007
-11,571
1300
$2.87M ﹤0.01%
147,424
+36,720
50 51
52
53 54