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
1976
$437K ﹤0.01%
425
-6
1977
$437K ﹤0.01%
13,650
-17,705
1978
$436K ﹤0.01%
40,815
-23,749
1979
$435K ﹤0.01%
131,743
+35,090
1980
$433K ﹤0.01%
9,256
-340
1981
$433K ﹤0.01%
+14,897
1982
$432K ﹤0.01%
7,552
-329,718
1983
$423K ﹤0.01%
10,365
-1,999
1984
$423K ﹤0.01%
5,448
-271
1985
$423K ﹤0.01%
8,562
-500
1986
$423K ﹤0.01%
114,586
+35,748
1987
$422K ﹤0.01%
46,178
-27,706
1988
$422K ﹤0.01%
17,233
+7,933
1989
$417K ﹤0.01%
19,198
+1,394
1990
$415K ﹤0.01%
5,472
-139
1991
$413K ﹤0.01%
7,515
+442
1992
$413K ﹤0.01%
15,504
+1,345
1993
$412K ﹤0.01%
39,641
-2,702
1994
$412K ﹤0.01%
33,342
-1,504
1995
$412K ﹤0.01%
47,945
-68,129
1996
$408K ﹤0.01%
+4,530
1997
$407K ﹤0.01%
+9,774
1998
$407K ﹤0.01%
4,166
+36
1999
$405K ﹤0.01%
9,322
+2,277
2000
$403K ﹤0.01%
20,969
-9,351
78 79
80
81 82