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
1326
$2.68M ﹤0.01%
30,272
-419,820
1327
$2.68M ﹤0.01%
208,088
+27,562
1328
$2.68M ﹤0.01%
53,109
-6,405
1329
$2.66M ﹤0.01%
126,957
-26,570
1330
$2.65M ﹤0.01%
50,070
-22,936
1331
$2.64M ﹤0.01%
29,616
-86,081
1332
$2.62M ﹤0.01%
122,183
-6,117
1333
$2.61M ﹤0.01%
91,974
+77,423
1334
$2.61M ﹤0.01%
+34,150
1335
$2.6M ﹤0.01%
221,674
-95,718
1336
$2.59M ﹤0.01%
79,644
-25,545
1337
$2.57M ﹤0.01%
61,096
+8,678
1338
$2.54M ﹤0.01%
140,546
+18,543
1339
$2.53M ﹤0.01%
146,887
-75,454
1340
$2.53M ﹤0.01%
55,913
+18,082
1341
$2.53M ﹤0.01%
57,948
-2,171
1342
$2.52M ﹤0.01%
7,444
-223
1343
$2.51M ﹤0.01%
165,558
+150,902
1344
$2.51M ﹤0.01%
42,082
+6,230
1345
$2.5M ﹤0.01%
114,062
-15,531
1346
$2.49M ﹤0.01%
65,070
-40,300
1347
$2.49M ﹤0.01%
291,020
-299,571
1348
$2.49M ﹤0.01%
17,889
+1,412
1349
$2.47M ﹤0.01%
61,741
+7,808
1350
$2.46M ﹤0.01%
39,529
-9,124
52 53
54
55 56