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
1876
$567K ﹤0.01%
48,620
-36,980
1877
$562K ﹤0.01%
4,035
+1,023
1878
$562K ﹤0.01%
1,065,971
+80,241
1879
$561K ﹤0.01%
6,202
-255
1880
$561K ﹤0.01%
14,168
+1,067
1881
$560K ﹤0.01%
14,505
-4,106
1882
$560K ﹤0.01%
33,286
-17,014
1883
$558K ﹤0.01%
108,094
-65,506
1884
$558K ﹤0.01%
20,540
+19,375
1885
$556K ﹤0.01%
51,312
-20,201
1886
$554K ﹤0.01%
45,535
+20,046
1887
$553K ﹤0.01%
+5,901
1888
$553K ﹤0.01%
16,943
-94,154
1889
$551K ﹤0.01%
+27,324
1890
$544K ﹤0.01%
21,872
-12,520
1891
$542K ﹤0.01%
25,440
-30,053
1892
$539K ﹤0.01%
33,550
-545
1893
$538K ﹤0.01%
37,874
+12,529
1894
$531K ﹤0.01%
66,383
-5,005
1895
$531K ﹤0.01%
15,968
-19,940
1896
$531K ﹤0.01%
35,379
+16,197
1897
$530K ﹤0.01%
14,835
-755
1898
$529K ﹤0.01%
18,967
-1,335
1899
$529K ﹤0.01%
3,815
-9,739
1900
$528K ﹤0.01%
13,423
-8,897
74 75
76
77 78