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
2301
$119K ﹤0.01%
46,985
+19,884
2302
$118K ﹤0.01%
17,001
-516
2303
$118K ﹤0.01%
22,287
-3,090,803
2304
$117K ﹤0.01%
11,533
-79,074
2305
$112K ﹤0.01%
+20,000
2306
$112K ﹤0.01%
16,840
+4,865
2307
$111K ﹤0.01%
10,591
-1,097,194
2308
$109K ﹤0.01%
44,145
+21,172
2309
$109K ﹤0.01%
10,330
-8,679
2310
$106K ﹤0.01%
20,389
-562
2311
$104K ﹤0.01%
17,033
-963
2312
$97K ﹤0.01%
11,818
-20,022
2313
$93K ﹤0.01%
6,424
-370
2314
$93K ﹤0.01%
12,460
-1,995
2315
$93K ﹤0.01%
25,805
-1,467
2316
$92K ﹤0.01%
1,174
-33
2317
$90K ﹤0.01%
14,859
-857
2318
$88K ﹤0.01%
10,692
-280
2319
$83K ﹤0.01%
20,387
+3,741
2320
$82K ﹤0.01%
14,226
-30,950
2321
$81K ﹤0.01%
10,042
-457
2322
$81K ﹤0.01%
46,395
+1,516
2323
$78K ﹤0.01%
12,811
-6,033
2324
$78K ﹤0.01%
13,929
-260
2325
$77K ﹤0.01%
13,180
+161
91 92
93
94 95