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
2176
$260K ﹤0.01%
4,337
+1,351
2177
$260K ﹤0.01%
8,825
-800
2178
$260K ﹤0.01%
4,388
+315
2179
$259K ﹤0.01%
+14,110
2180
$259K ﹤0.01%
127,375
+68
2181
$257K ﹤0.01%
14,724
+10
2182
$255K ﹤0.01%
20,116
-11,159
2183
$254K ﹤0.01%
11,819
-406
2184
$253K ﹤0.01%
32,968
-2,244
2185
$253K ﹤0.01%
5,323
-1,592
2186
$252K ﹤0.01%
+35,587
2187
$252K ﹤0.01%
+5,102
2188
$251K ﹤0.01%
7,707
-10,002
2189
$251K ﹤0.01%
2,378
+1,878
2190
$251K ﹤0.01%
5,709
+1,103
2191
$250K ﹤0.01%
18,879
+2,456
2192
$250K ﹤0.01%
12,764
-1,524
2193
$250K ﹤0.01%
8,828
-504
2194
$249K ﹤0.01%
+10,360
2195
$249K ﹤0.01%
6,873
-395
2196
$246K ﹤0.01%
12,873
-735
2197
$245K ﹤0.01%
9,303
-97,742
2198
$243K ﹤0.01%
+4,210
2199
$243K ﹤0.01%
+2,509
2200
$243K ﹤0.01%
13,450
-962
86 87
88
89 90