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
2051
$366K ﹤0.01%
50,554
-22,258
2052
$365K ﹤0.01%
35,736
-35,324
2053
$365K ﹤0.01%
16,502
-1,606
2054
$364K ﹤0.01%
2,807
-1,172
2055
$364K ﹤0.01%
17,361
-1,900
2056
$363K ﹤0.01%
1,060
-61
2057
$362K ﹤0.01%
237,938
-158,788
2058
$362K ﹤0.01%
779
+414
2059
$362K ﹤0.01%
3,935
-224
2060
$361K ﹤0.01%
8,095
+250
2061
$359K ﹤0.01%
+11,866
2062
$358K ﹤0.01%
6,421
-8,353
2063
$358K ﹤0.01%
11,131
-1,440
2064
$358K ﹤0.01%
8,742
+94
2065
$357K ﹤0.01%
10,154
-33,591
2066
$356K ﹤0.01%
5,174
-778
2067
$356K ﹤0.01%
+1,533
2068
$356K ﹤0.01%
7,238
-667
2069
$354K ﹤0.01%
1,534
+2
2070
$352K ﹤0.01%
57,778
+27,555
2071
$350K ﹤0.01%
3,190
-313
2072
$350K ﹤0.01%
9,614
-303,663
2073
$348K ﹤0.01%
20,506
-1,174
2074
$347K ﹤0.01%
7,300
-235
2075
$345K ﹤0.01%
31,105
+469
81 82
83
84 85