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
1951
$469K ﹤0.01%
10,112
-8,841
1952
$468K ﹤0.01%
6,967
-6,459
1953
$467K ﹤0.01%
75,268
-11,622
1954
$467K ﹤0.01%
23,609
-7,992
1955
$466K ﹤0.01%
35,330
-6,460
1956
$465K ﹤0.01%
+7,035
1957
$464K ﹤0.01%
28,666
+16,961
1958
$464K ﹤0.01%
79,912
+43,910
1959
$464K ﹤0.01%
10,995
-4,176
1960
$462K ﹤0.01%
7,150
-220
1961
$462K ﹤0.01%
7,541
-440
1962
$460K ﹤0.01%
36,615
-3,596
1963
$458K ﹤0.01%
40,390
-1,623
1964
$457K ﹤0.01%
68,103
-599
1965
$453K ﹤0.01%
77,583
+16,433
1966
$452K ﹤0.01%
29,827
-3,694
1967
$450K ﹤0.01%
23,795
-310,544
1968
$448K ﹤0.01%
114,591
-167
1969
$447K ﹤0.01%
12,468
-671
1970
$447K ﹤0.01%
14,807
-189,284
1971
$447K ﹤0.01%
15,126
-2,574
1972
$446K ﹤0.01%
36,403
-35,182
1973
$445K ﹤0.01%
1,748
-67
1974
$440K ﹤0.01%
40,385
-2,322
1975
$438K ﹤0.01%
+86,154
77 78
79
80 81