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
201
$105M 0.13%
2,404,016
-143,867
202
$105M 0.13%
61,335
+4,759
203
$105M 0.13%
1,382,186
-37,958
204
$105M 0.13%
1,351,655
+230,090
205
$103M 0.13%
10,842,211
+2,213,795
206
$103M 0.13%
4,215,458
+138,065
207
$102M 0.13%
288,618
-19,751
208
$101M 0.13%
301,454
-26,717
209
$101M 0.13%
853,213
+25,367
210
$97.3M 0.12%
2,434,423
-128,848
211
$97.2M 0.12%
870,990
+313,423
212
$96.2M 0.12%
1,335,416
-167,219
213
$95.4M 0.12%
1,874,832
-173,764
214
$95.1M 0.12%
1,523,507
+492,506
215
$94.7M 0.12%
5,022,308
+24,196
216
$94.5M 0.12%
569,685
+379
217
$94.4M 0.12%
396,594
-109,763
218
$94.4M 0.12%
3,260,002
+199,922
219
$94.2M 0.12%
772,749
+40,018
220
$94.1M 0.12%
+1,593,722
221
$93.2M 0.12%
4,093,845
-151,455
222
$93.1M 0.12%
1,860,143
-2,305,949
223
$92.6M 0.12%
1,386,019
-229,675
224
$92.5M 0.12%
469,784
+33,382
225
$92.2M 0.12%
1,673,895
+2,306
7 8
9
10 11