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
2451
$2K ﹤0.01%
14,830
-830
2452
– –
-15,236
2453
– –
-16,593
2454
– –
-108,108
2455
– –
-68,486
2456
– –
-27,400
2457
– –
-14,747
2458
– –
-16
2459
– –
-92,078
2460
– –
-17,927
2461
– –
-117,742
2462
– –
-6,585
2463
– –
-14,608
2464
– –
-13,512
2465
– –
-22,260
2466
– –
-12,737
2467
– –
-73,944
2468
– –
-29,678
2469
– –
-11,079
2470
– –
-14,564
2471
– –
-5,154
2472
– –
-180,951
2473
– –
-73,630
2474
– –
-46,657
2475
– –
-17,844
97 98
99
100 101