Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$1.6B 2.06%
13,830,321
-18,223
2
$1.33B 1.71%
6,341,945
+71,313
3
$1.32B 1.7%
8,400,620
+169,420
4
$648M 0.83%
8,814,880
-422,860
5
$596M 0.76%
2,275,200
-86,597
6
$537M 0.69%
39,683,840
+221,240
7
$433M 0.56%
1,406,909
-315,945
8
$415M 0.53%
10,148,214
-1,106,629
9
$409M 0.52%
2,743,955
+158,821
10
$398M 0.51%
8,553,272
-563,921
11
$390M 0.5%
1,951,352
-39,085
12
$370M 0.47%
1,100,607
-236,280
13
$363M 0.47%
1,164,266
+47,180
14
$356M 0.46%
7,357,348
-450,610
15
$332M 0.43%
9,736,088
+530,530
16
$328M 0.42%
1,114,106
-2,932
17
$325M 0.42%
2,272,740
-321,735
18
$313M 0.4%
2,452,056
-9,933
19
$311M 0.4%
1,579,391
-29,426
20
$310M 0.4%
595,244
-3,452
21
$306M 0.39%
3,277,830
+1,611,565
22
$300M 0.39%
4,363,573
-507,428
23
$295M 0.38%
10,889,980
-5,904
24
$294M 0.38%
1,455,196
-23,287
25
$291M 0.37%
4,678,647
-99,138
1
2 3 4 5