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
1751
$839K ﹤0.01%
+19,852
1752
$835K ﹤0.01%
274,647
-73,786
1753
$834K ﹤0.01%
54,150
-3,450
1754
$833K ﹤0.01%
68,157
1755
$830K ﹤0.01%
20,457
+8,029
1756
$828K ﹤0.01%
41,044
-13,566
1757
$824K ﹤0.01%
11,678
-304,474
1758
$822K ﹤0.01%
12,903
-372
1759
$820K ﹤0.01%
131,067
-49,682
1760
$819K ﹤0.01%
55,583
-32,717
1761
$817K ﹤0.01%
+61,526
1762
$816K ﹤0.01%
+52,155
1763
$815K ﹤0.01%
13,758
+1,574
1764
$815K ﹤0.01%
10,486
+1,190
1765
$815K ﹤0.01%
47,690
-55,268
1766
$815K ﹤0.01%
11,615
-643
1767
$812K ﹤0.01%
32,263
1768
$805K ﹤0.01%
24,168
+6,976
1769
$804K ﹤0.01%
12,706
-1,284
1770
$793K ﹤0.01%
14,534
-1,118
1771
$791K ﹤0.01%
5,291
-1,043
1772
$789K ﹤0.01%
70,409
+23,809
1773
$788K ﹤0.01%
34,368
+7,868
1774
$785K ﹤0.01%
5,428
+403
1775
$781K ﹤0.01%
20,137
-6,359
69 70
71
72 73