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
1726
$878K ﹤0.01%
15,846
-2,532
1727
$878K ﹤0.01%
31,891
+4,221
1728
$878K ﹤0.01%
33,429
+16,168
1729
$876K ﹤0.01%
23,381
-1,994
1730
$876K ﹤0.01%
54,300
+6,891
1731
$875K ﹤0.01%
+10,021
1732
$871K ﹤0.01%
25,925
-63,582
1733
$869K ﹤0.01%
14,722
+194
1734
$868K ﹤0.01%
17,524
-824
1735
$866K ﹤0.01%
39,541
-10,613
1736
$866K ﹤0.01%
66,250
-5,650
1737
$864K ﹤0.01%
63,589
-710
1738
$863K ﹤0.01%
99,442
-7,408
1739
$863K ﹤0.01%
+47,238
1740
$862K ﹤0.01%
41,232
-3,468
1741
$857K ﹤0.01%
60,504
-6,214
1742
$854K ﹤0.01%
28,962
-5,942
1743
$854K ﹤0.01%
+31,748
1744
$853K ﹤0.01%
154,541
-591
1745
$849K ﹤0.01%
68,821
-3,829
1746
$844K ﹤0.01%
21,161
+58
1747
$844K ﹤0.01%
30,563
+9,397
1748
$842K ﹤0.01%
39,201
+2,324
1749
$841K ﹤0.01%
5,207
-802
1750
$841K ﹤0.01%
77,572
-3,440
68 69
70
71 72