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
1501
$1.5M ﹤0.01%
+22,947
1502
$1.49M ﹤0.01%
107,706
+5,184
1503
$1.49M ﹤0.01%
108,757
-14,187
1504
$1.49M ﹤0.01%
66,490
+12,531
1505
$1.48M ﹤0.01%
23,489
-9,962
1506
$1.48M ﹤0.01%
85,731
+85,575
1507
$1.48M ﹤0.01%
17,788
-18,491
1508
$1.47M ﹤0.01%
117,243
1509
$1.47M ﹤0.01%
71,163
-341
1510
$1.47M ﹤0.01%
147,102
-31,569
1511
$1.46M ﹤0.01%
44,680
+9,951
1512
$1.46M ﹤0.01%
130,313
-61,153
1513
$1.46M ﹤0.01%
21,541
+4,304
1514
$1.46M ﹤0.01%
100,551
+80,250
1515
$1.45M ﹤0.01%
5,928
+473
1516
$1.45M ﹤0.01%
67,526
+9,539
1517
$1.45M ﹤0.01%
23,773
+4,576
1518
$1.45M ﹤0.01%
95,825
-29,115
1519
$1.45M ﹤0.01%
260,219
-24,248
1520
$1.45M ﹤0.01%
93,177
-9,573
1521
$1.44M ﹤0.01%
16,680
+7,106
1522
$1.44M ﹤0.01%
65,882
-4,878
1523
$1.44M ﹤0.01%
12,784
+3,233
1524
$1.43M ﹤0.01%
28,787
-8,574
1525
$1.42M ﹤0.01%
43,787
-79,566
59 60
61
62 63