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
1826
$671K ﹤0.01%
29,166
+12,549
1827
$667K ﹤0.01%
45,957
+5,129
1828
$666K ﹤0.01%
51,700
-49,150
1829
$665K ﹤0.01%
23,595
+12,571
1830
$662K ﹤0.01%
3,696
+185
1831
$661K ﹤0.01%
49,531
+3,135
1832
$660K ﹤0.01%
22,845
+4,232
1833
$659K ﹤0.01%
15,038
-10,280
1834
$659K ﹤0.01%
20,824
-2,206
1835
$658K ﹤0.01%
+159
1836
$655K ﹤0.01%
46,560
-424
1837
$651K ﹤0.01%
77,951
-1,424
1838
$647K ﹤0.01%
7,943
-784
1839
$647K ﹤0.01%
7,901
-243
1840
$643K ﹤0.01%
12,737
-1,664
1841
$639K ﹤0.01%
71,586
+55,835
1842
$632K ﹤0.01%
1,564
-224
1843
$628K ﹤0.01%
107,946
-42,029
1844
$627K ﹤0.01%
8,844
-507
1845
$626K ﹤0.01%
24,973
+15,555
1846
$624K ﹤0.01%
19,063
-1,634
1847
$623K ﹤0.01%
20,593
-4,722
1848
$622K ﹤0.01%
+6,697
1849
$620K ﹤0.01%
8,697
+928
1850
$620K ﹤0.01%
96,091
-525
72 73
74
75 76