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
2251
$201K ﹤0.01%
+13,577
2252
$201K ﹤0.01%
+6,834
2253
$200K ﹤0.01%
10,215
-22,885
2254
$199K ﹤0.01%
520
-16
2255
$199K ﹤0.01%
18,205
-1,040
2256
$197K ﹤0.01%
27,851
-1,604
2257
$196K ﹤0.01%
+11,614
2258
$195K ﹤0.01%
22,581
+11,170
2259
$194K ﹤0.01%
+17,381
2260
$193K ﹤0.01%
15,136
-1,500
2261
$191K ﹤0.01%
10,304
-4,356
2262
$191K ﹤0.01%
12,261
-2,725
2263
$185K ﹤0.01%
184,707
-1,198
2264
$184K ﹤0.01%
227,976
+96,951
2265
$178K ﹤0.01%
20,449
-6,731
2266
$176K ﹤0.01%
18,632
-1,533
2267
$174K ﹤0.01%
7,515
2268
$173K ﹤0.01%
17,345
-345,533
2269
$170K ﹤0.01%
+17,620
2270
$165K ﹤0.01%
62,350
-174,718
2271
$164K ﹤0.01%
20,208
-1,930
2272
$162K ﹤0.01%
18,350
2273
$162K ﹤0.01%
+23,556
2274
$161K ﹤0.01%
17,034
-1,205
2275
$161K ﹤0.01%
26,057
+6,785
89 90
91
92 93