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
1676
$983K ﹤0.01%
19,100
-3,793
1677
$978K ﹤0.01%
130,083
-187,967
1678
$975K ﹤0.01%
30,396
-1,753
1679
$974K ﹤0.01%
37,929
-22,924
1680
$974K ﹤0.01%
109,122
-27,128
1681
$973K ﹤0.01%
48,365
+1,365
1682
$967K ﹤0.01%
23,434
+731
1683
$967K ﹤0.01%
8,190
1684
$966K ﹤0.01%
61,678
-2,080
1685
$964K ﹤0.01%
+37,578
1686
$961K ﹤0.01%
11,681
+3,643
1687
$952K ﹤0.01%
+12,310
1688
$952K ﹤0.01%
71,950
-35,559
1689
$951K ﹤0.01%
13,050
-603
1690
$951K ﹤0.01%
36,106
+2,906
1691
$947K ﹤0.01%
3,930
-2,472
1692
$946K ﹤0.01%
64,711
+7,036
1693
$946K ﹤0.01%
15,229
-7,475
1694
$941K ﹤0.01%
182,400
+4,300
1695
$939K ﹤0.01%
53,764
1696
$939K ﹤0.01%
69,093
-157
1697
$937K ﹤0.01%
67,186
-3,874
1698
$937K ﹤0.01%
57,527
+44,316
1699
$936K ﹤0.01%
115,276
+8,443
1700
$934K ﹤0.01%
12,087
-8,772
66 67
68
69 70