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
126
$150M 0.19%
6,210,704
+595,147
127
$149M 0.19%
455,194
+213,457
128
$147M 0.19%
3,150,260
+675,816
129
$146M 0.19%
369,125
-16,477
130
$146M 0.19%
642,805
+499,581
131
$145M 0.19%
1,586,077
+370,700
132
$145M 0.19%
4,209,397
-585,834
133
$145M 0.19%
1,568,991
-350,898
134
$143M 0.18%
1,070,703
+220,791
135
$142M 0.18%
2,744,536
-118,781
136
$141M 0.18%
2,857,263
+810,005
137
$140M 0.18%
3,226,829
-188,074
138
$139M 0.18%
3,112,590
-820,633
139
$138M 0.18%
1,640,792
+189,156
140
$138M 0.18%
418,315
-56,949
141
$138M 0.18%
5,533,300
+446,600
142
$135M 0.17%
2,130,943
-127,075
143
$134M 0.17%
1,296,040
-130,138
144
$134M 0.17%
1,122,344
-46,721
145
$132M 0.17%
1,512,163
-20,380
146
$131M 0.17%
5,538,559
-264,741
147
$131M 0.17%
787,282
+226,196
148
$130M 0.17%
1,535,070
-228,300
149
$130M 0.17%
1,305,849
-105,059
150
$129M 0.17%
4,595,200
+178,245
4 5
6
7 8