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
1776
$779K ﹤0.01%
24,815
-106
1777
$777K ﹤0.01%
+67,820
1778
$776K ﹤0.01%
50,050
-1,075
1779
$776K ﹤0.01%
18,158
-11,457
1780
$775K ﹤0.01%
15,008
-157
1781
$773K ﹤0.01%
101,939
-8,311
1782
$771K ﹤0.01%
25,042
-8,666
1783
$765K ﹤0.01%
13,910
+2,910
1784
$764K ﹤0.01%
21,880
-1,257
1785
$763K ﹤0.01%
42,859
-379,336
1786
$759K ﹤0.01%
30,429
+13,287
1787
$756K ﹤0.01%
71,751
+21,967
1788
$755K ﹤0.01%
29,800
+4,347
1789
$753K ﹤0.01%
32,946
-14,634
1790
$753K ﹤0.01%
15,947
-8,263
1791
$750K ﹤0.01%
83,200
+18,939
1792
$743K ﹤0.01%
+37,385
1793
$743K ﹤0.01%
2,834
-434
1794
$743K ﹤0.01%
47,500
+18,498
1795
$741K ﹤0.01%
+83,093
1796
$738K ﹤0.01%
13,472
+804
1797
$737K ﹤0.01%
19,824
-7,290
1798
$736K ﹤0.01%
38,555
-28,430
1799
$730K ﹤0.01%
214,044
-13,799
1800
$729K ﹤0.01%
27,665
+8,864
70 71
72
73 74