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
2276
$161K ﹤0.01%
20,914
-653
2277
$160K ﹤0.01%
+19,556
2278
$160K ﹤0.01%
977
+42
2279
$156K ﹤0.01%
+10,926
2280
$153K ﹤0.01%
17,381
-531
2281
$150K ﹤0.01%
10,787
-752
2282
$150K ﹤0.01%
55,413
+30,916
2283
$148K ﹤0.01%
12,802
-107,330
2284
$145K ﹤0.01%
18,673
-1,295
2285
$144K ﹤0.01%
444
-9
2286
$140K ﹤0.01%
+10,713
2287
$140K ﹤0.01%
31,567
+10,184
2288
$139K ﹤0.01%
12,584
-11,216
2289
$137K ﹤0.01%
11,024
-1,767
2290
$137K ﹤0.01%
12,013
-693
2291
$134K ﹤0.01%
14,007
-971
2292
$133K ﹤0.01%
37,828
-94,125
2293
$133K ﹤0.01%
16,160
-1,478
2294
$132K ﹤0.01%
+20,776
2295
$131K ﹤0.01%
+48,651
2296
$131K ﹤0.01%
10,194
-106,164
2297
$131K ﹤0.01%
10,591
-65,385
2298
$127K ﹤0.01%
22,163
+9,883
2299
$126K ﹤0.01%
10,896
-120,976
2300
$124K ﹤0.01%
23,004
-180,972
90 91
92
93 94