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
1401
$2.04M ﹤0.01%
117,393
+944
1402
$2.04M ﹤0.01%
20,231
-366
1403
$2.04M ﹤0.01%
+60,380
1404
$2.03M ﹤0.01%
35,535
-5,085
1405
$2.03M ﹤0.01%
90,851
-5,410
1406
$2.02M ﹤0.01%
41,503
-16,019
1407
$2.01M ﹤0.01%
35,277
-5,181
1408
$2.01M ﹤0.01%
79,880
-2,900
1409
$2M ﹤0.01%
149,608
-144,349
1410
$2M ﹤0.01%
464,607
1411
$2M ﹤0.01%
72,702
+52,172
1412
$2M ﹤0.01%
116,481
-47,993
1413
$1.99M ﹤0.01%
+92,052
1414
$1.99M ﹤0.01%
134,997
-57,856
1415
$1.98M ﹤0.01%
379,093
-38,309
1416
$1.98M ﹤0.01%
61,554
-101
1417
$1.96M ﹤0.01%
8,107
+1,850
1418
$1.95M ﹤0.01%
55,983
+36,593
1419
$1.94M ﹤0.01%
17,918
-13,715
1420
$1.94M ﹤0.01%
10,738
+1,444
1421
$1.92M ﹤0.01%
49,150
-690
1422
$1.92M ﹤0.01%
70,895
-24,531
1423
$1.92M ﹤0.01%
44,547
+17,817
1424
$1.91M ﹤0.01%
16,075
+7,201
1425
$1.9M ﹤0.01%
14,424
-6,123
55 56
57
58 59