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
2151
$277K ﹤0.01%
3,763
+266
2152
$275K ﹤0.01%
6,017
-10,043
2153
$272K ﹤0.01%
2,273
-3,197
2154
$271K ﹤0.01%
19,785
-1,940
2155
$270K ﹤0.01%
5,182
-626
2156
$269K ﹤0.01%
7,690
+160
2157
$269K ﹤0.01%
13,408
+243
2158
$269K ﹤0.01%
256,491
-2,802
2159
$268K ﹤0.01%
5,487
-282
2160
$267K ﹤0.01%
+5,060
2161
$267K ﹤0.01%
2,586
-171
2162
$266K ﹤0.01%
6,255
-400
2163
$266K ﹤0.01%
153,872
+67,754
2164
$265K ﹤0.01%
5,079
-349
2165
$265K ﹤0.01%
8,667
-500
2166
$265K ﹤0.01%
31,348
+878
2167
$264K ﹤0.01%
18,867
-3,619
2168
$264K ﹤0.01%
6,753
+423
2169
$263K ﹤0.01%
6,927
-96
2170
$263K ﹤0.01%
26,721
-303
2171
$261K ﹤0.01%
26,399
+2,308
2172
$261K ﹤0.01%
1,482
-25,770
2173
$261K ﹤0.01%
16,089
-243
2174
$261K ﹤0.01%
48,768
-4,629
2175
$260K ﹤0.01%
48,491
+3,625
85 86
87
88 89