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
1476
$1.63M ﹤0.01%
86,192
-14,755
1477
$1.63M ﹤0.01%
63,535
-20,807
1478
$1.62M ﹤0.01%
21,592
-899
1479
$1.62M ﹤0.01%
70,828
-3,432
1480
$1.61M ﹤0.01%
38,721
-1,333
1481
$1.61M ﹤0.01%
32,836
+27,684
1482
$1.6M ﹤0.01%
31,115
-13,779
1483
$1.59M ﹤0.01%
33,064
-372,503
1484
$1.59M ﹤0.01%
60,144
+35,156
1485
$1.57M ﹤0.01%
74,239
-22,621
1486
$1.57M ﹤0.01%
105,641
-24,322
1487
$1.57M ﹤0.01%
311,744
-22,743
1488
$1.55M ﹤0.01%
27,139
-2,763
1489
$1.55M ﹤0.01%
71,810
+25,814
1490
$1.54M ﹤0.01%
39,900
-1,943
1491
$1.53M ﹤0.01%
50,073
-21,232
1492
$1.53M ﹤0.01%
75,926
-85,352
1493
$1.53M ﹤0.01%
+25,957
1494
$1.52M ﹤0.01%
86,170
-2,970
1495
$1.52M ﹤0.01%
11,943
-451
1496
$1.52M ﹤0.01%
15,574
-5,850
1497
$1.52M ﹤0.01%
9,702
-3,257
1498
$1.51M ﹤0.01%
51,994
+2,805
1499
$1.51M ﹤0.01%
18,105
-7,733
1500
$1.5M ﹤0.01%
91,739
-174
58 59
60
61 62