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
1351
$2.46M ﹤0.01%
99,741
-18,437
1352
$2.45M ﹤0.01%
49,593
-30,471
1353
$2.45M ﹤0.01%
175,472
+100,501
1354
$2.44M ﹤0.01%
137,847
+62,442
1355
$2.41M ﹤0.01%
22,362
-9,494
1356
$2.41M ﹤0.01%
65,226
+42,368
1357
$2.41M ﹤0.01%
1,026,351
-884,893
1358
$2.41M ﹤0.01%
30,552
+4,402
1359
$2.4M ﹤0.01%
156,344
-46,204
1360
$2.39M ﹤0.01%
54,960
-7,048
1361
$2.36M ﹤0.01%
22,470
1362
$2.36M ﹤0.01%
173,632
+2,617
1363
$2.34M ﹤0.01%
87,090
+4,890
1364
$2.33M ﹤0.01%
128,141
-42,239
1365
$2.31M ﹤0.01%
53,760
-13,563
1366
$2.31M ﹤0.01%
112,317
-5,314
1367
$2.29M ﹤0.01%
44,000
1368
$2.29M ﹤0.01%
55,702
1369
$2.27M ﹤0.01%
34,798
-238
1370
$2.27M ﹤0.01%
52,115
-11,259
1371
$2.27M ﹤0.01%
167,827
-49,551
1372
$2.26M ﹤0.01%
67,576
-9,686
1373
$2.26M ﹤0.01%
39,186
+33,560
1374
$2.26M ﹤0.01%
49,128
-13,415
1375
$2.25M ﹤0.01%
14,921
+11,896
53 54
55
56 57