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
1376
$2.24M ﹤0.01%
38,860
-33,550
1377
$2.23M ﹤0.01%
47,770
-23,930
1378
$2.2M ﹤0.01%
211,476
-29,230
1379
$2.2M ﹤0.01%
177,718
+74,127
1380
$2.2M ﹤0.01%
85,297
+5,583
1381
$2.19M ﹤0.01%
21,835
-200,709
1382
$2.19M ﹤0.01%
49,080
-26,472
1383
$2.17M ﹤0.01%
+120,430
1384
$2.16M ﹤0.01%
44,553
-104,804
1385
$2.15M ﹤0.01%
90,542
-35,693
1386
$2.13M ﹤0.01%
219,617
+20,887
1387
$2.13M ﹤0.01%
223,850
+3,252
1388
$2.12M ﹤0.01%
240,841
-837
1389
$2.1M ﹤0.01%
21,456
+737
1390
$2.09M ﹤0.01%
104,685
-114,062
1391
$2.09M ﹤0.01%
74,784
-1,153
1392
$2.08M ﹤0.01%
112,643
+16,924
1393
$2.07M ﹤0.01%
31,610
-7,972
1394
$2.07M ﹤0.01%
15,862
+699
1395
$2.07M ﹤0.01%
71,408
+61,226
1396
$2.07M ﹤0.01%
104,821
-256,464
1397
$2.06M ﹤0.01%
133,114
+8,757
1398
$2.06M ﹤0.01%
49,256
-18,751
1399
$2.06M ﹤0.01%
82,533
+16,533
1400
$2.05M ﹤0.01%
7,955
+3,535
54 55
56
57 58