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
1576
$1.25M ﹤0.01%
11,092
+1,572
1577
$1.25M ﹤0.01%
91,256
+8,114
1578
$1.25M ﹤0.01%
72,650
+11,734
1579
$1.24M ﹤0.01%
31,183
-47,535
1580
$1.24M ﹤0.01%
182,856
-346,818
1581
$1.24M ﹤0.01%
15,810
-1,059
1582
$1.24M ﹤0.01%
21,309
-45,653
1583
$1.24M ﹤0.01%
18,318
-412
1584
$1.23M ﹤0.01%
226,876
-447
1585
$1.22M ﹤0.01%
59,488
-6,689
1586
$1.22M ﹤0.01%
63,570
+13,917
1587
$1.22M ﹤0.01%
32,693
+9,424
1588
$1.22M ﹤0.01%
75,578
-108,167
1589
$1.21M ﹤0.01%
286,142
-20,335
1590
$1.21M ﹤0.01%
86,981
-13,019
1591
$1.2M ﹤0.01%
109,380
-240
1592
$1.19M ﹤0.01%
75,872
-43,778
1593
$1.18M ﹤0.01%
99,044
-570,368
1594
$1.17M ﹤0.01%
124,304
+43,505
1595
$1.17M ﹤0.01%
53,105
-1,563
1596
$1.17M ﹤0.01%
37,611
+313
1597
$1.17M ﹤0.01%
23,384
+6,826
1598
$1.17M ﹤0.01%
22,231
-2,359
1599
$1.17M ﹤0.01%
59,152
-323
1600
$1.16M ﹤0.01%
18,585
-3,292
62 63
64
65 66