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
2401
$20K ﹤0.01%
+358
2402
$19K ﹤0.01%
675
+40
2403
$19K ﹤0.01%
3,311
-189
2404
– –
0
2405
$17K ﹤0.01%
15,420
-697
2406
$17K ﹤0.01%
1,422
+69
2407
$17K ﹤0.01%
1,049
+313
2408
$17K ﹤0.01%
17,981
+2,885
2409
$16K ﹤0.01%
+1,044
2410
$16K ﹤0.01%
11,480
-655
2411
$16K ﹤0.01%
1,370
-79
2412
$16K ﹤0.01%
10,944
-894
2413
$16K ﹤0.01%
12,266
-102
2414
$15K ﹤0.01%
15,247
-325,660
2415
$15K ﹤0.01%
+10,215
2416
$14K ﹤0.01%
36
+14
2417
$14K ﹤0.01%
1,695
-122
2418
$14K ﹤0.01%
20,524
-265
2419
$13K ﹤0.01%
+1,064
2420
– –
0
2421
$12K ﹤0.01%
464
-9
2422
$12K ﹤0.01%
43,373
-1,304
2423
$11K ﹤0.01%
511
+59
2424
$11K ﹤0.01%
196
+28
2425
$10K ﹤0.01%
3,789
-510
95 96
97
98 99