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
2351
$53K ﹤0.01%
17,646
-1,013
2352
$52K ﹤0.01%
11,831
-56,861
2353
$51K ﹤0.01%
2,122
-117
2354
$50K ﹤0.01%
15,488
-2,135
2355
$46K ﹤0.01%
11,482
-641
2356
$45K ﹤0.01%
725
-15
2357
$45K ﹤0.01%
22,869
-1,100
2358
$44K ﹤0.01%
2,583
-252
2359
$44K ﹤0.01%
727
+24
2360
$41K ﹤0.01%
11,522
-1,163
2361
$40K ﹤0.01%
11,649
-645
2362
$39K ﹤0.01%
13,053
-8,978
2363
$38K ﹤0.01%
10,714
+690
2364
$38K ﹤0.01%
318
-32
2365
$35K ﹤0.01%
10,135
-504
2366
$35K ﹤0.01%
+471
2367
$34K ﹤0.01%
10,658
-615
2368
$34K ﹤0.01%
3,458
-51,246
2369
$33K ﹤0.01%
13,628
-678
2370
$32K ﹤0.01%
11,969
+387
2371
$31K ﹤0.01%
2,111
-53
2372
$31K ﹤0.01%
5
+1
2373
$31K ﹤0.01%
11,881
-670
2374
$31K ﹤0.01%
17,803
-963
2375
$30K ﹤0.01%
6,550
-371
93 94
95
96 97