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
151
$128M 0.16%
5,467,901
-147,439
152
$127M 0.16%
605,963
-97,718
153
$127M 0.16%
858,372
+87,994
154
$126M 0.16%
296,313
+444
155
$126M 0.16%
1,258,547
-125,196
156
$126M 0.16%
3,471,892
-83,808
157
$126M 0.16%
1,187,992
-57,332
158
$126M 0.16%
8,529,925
-55,254
159
$124M 0.16%
1,517,660
+319,240
160
$124M 0.16%
2,354,178
-178,096
161
$124M 0.16%
1,215,303
+192,558
162
$124M 0.16%
563,114
+81,601
163
$124M 0.16%
581,403
-71,626
164
$123M 0.16%
3,060,730
+496,856
165
$123M 0.16%
1,001,992
+89,515
166
$122M 0.16%
13,072,849
+404,451
167
$122M 0.16%
2,094,982
-50,693
168
$121M 0.16%
1,782,193
-181,031
169
$121M 0.16%
792,538
+661,231
170
$121M 0.16%
2,334,277
+2,329,777
171
$120M 0.15%
1,190,616
-13,146
172
$120M 0.15%
2,840,883
-410,227
173
$119M 0.15%
1,257,606
+102,858
174
$119M 0.15%
1,153,480
-122,893
175
$119M 0.15%
3,087,075
+279,894
5 6
7
8 9