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
1901
$525K ﹤0.01%
58,463
-4,237
1902
$524K ﹤0.01%
49,410
1903
$523K ﹤0.01%
4,923
-11,842
1904
$522K ﹤0.01%
15,225
-18,789
1905
$516K ﹤0.01%
224,437
+3,204
1906
$516K ﹤0.01%
13,371
-6,708
1907
$515K ﹤0.01%
27,397
-28,253
1908
$514K ﹤0.01%
20,950
-1,199
1909
$512K ﹤0.01%
4,862
-275
1910
$511K ﹤0.01%
13,314
-39,124
1911
$511K ﹤0.01%
1,115
-418
1912
$510K ﹤0.01%
80,475
-98,130
1913
$508K ﹤0.01%
10,981
-3,533
1914
$508K ﹤0.01%
7,057
-396
1915
$508K ﹤0.01%
500
+231
1916
$505K ﹤0.01%
29,030
-702
1917
$504K ﹤0.01%
22,998
-1,298
1918
$503K ﹤0.01%
+12,002
1919
$502K ﹤0.01%
12,686
-658
1920
$501K ﹤0.01%
12,471
-392
1921
$501K ﹤0.01%
64,073
+19,673
1922
$499K ﹤0.01%
+7,663
1923
$498K ﹤0.01%
14,618
+2,317
1924
$498K ﹤0.01%
14,743
-27,200
1925
$497K ﹤0.01%
87,135
-51,188
75 76
77
78 79