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
1451
$1.78M ﹤0.01%
54,308
+2,331
1452
$1.78M ﹤0.01%
118,864
-18,699
1453
$1.77M ﹤0.01%
16,278
-989
1454
$1.77M ﹤0.01%
55,891
-25,732
1455
$1.76M ﹤0.01%
256,031
+114,144
1456
$1.76M ﹤0.01%
169,933
-2,880
1457
$1.75M ﹤0.01%
21,964
+12,830
1458
$1.75M ﹤0.01%
99,960
-38,414
1459
$1.75M ﹤0.01%
207,145
+10,355
1460
$1.74M ﹤0.01%
64,661
-7,810
1461
$1.74M ﹤0.01%
58,028
-5,977
1462
$1.72M ﹤0.01%
138,132
-920
1463
$1.72M ﹤0.01%
115,593
-237,518
1464
$1.71M ﹤0.01%
95,344
-3,425
1465
$1.71M ﹤0.01%
133,082
-2,958
1466
$1.7M ﹤0.01%
104,418
-27,141
1467
$1.69M ﹤0.01%
26,453
-1,221
1468
$1.68M ﹤0.01%
156,924
+33,873
1469
$1.68M ﹤0.01%
+70,214
1470
$1.68M ﹤0.01%
134,831
-64,348
1471
$1.67M ﹤0.01%
41,610
+1,249
1472
$1.65M ﹤0.01%
31,209
+15,823
1473
$1.65M ﹤0.01%
47,291
-12,709
1474
$1.64M ﹤0.01%
44,598
-111,192
1475
$1.63M ﹤0.01%
28,842
-8,585
57 58
59
60 61