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
$102B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,911
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$186M
3
+$146M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
5
WLK icon
Westlake Corp
WLK
+$104M

Top Sells

1
+$235M
2
+$235M
3
+$189M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$175M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$132M

Sector Composition

1 Technology 17.67%
2 Industrials 13.82%
3 Financials 12.32%
4 Consumer Discretionary 10.78%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111M 0.11%
676,499
-19,216
227
$111M 0.11%
2,220,088
+265,802
228
$111M 0.11%
1,590,092
-374,703
229
$111M 0.11%
2,947,547
-891,937
230
$111M 0.11%
3,415,343
+381,438
231
$110M 0.11%
2,485,164
-162,558
232
$110M 0.11%
790,956
-272,152
233
$109M 0.11%
695,596
+72,546
234
$109M 0.11%
986,541
+98,316
235
$108M 0.11%
842,478
-2,985
236
$108M 0.11%
2,825,985
+567,325
237
$108M 0.11%
1,347,692
+14,080
238
$108M 0.11%
2,541,507
-66,833
239
$108M 0.11%
2,084,189
+631,004
240
$108M 0.11%
1,198,619
+1,871
241
$107M 0.11%
622,294
-26,026
242
$107M 0.1%
862,796
+2,627
243
$107M 0.1%
1,258,169
+5,892
244
$106M 0.1%
2,375,868
+174,450
245
$106M 0.1%
1,786,570
+80,746
246
$105M 0.1%
1,358,821
+353,665
247
$105M 0.1%
2,371,214
+586,098
248
$105M 0.1%
1,493,586
-334,655
249
$105M 0.1%
547,025
-329,117
250
$104M 0.1%
1,788,788
+1,007,213
8 9
10
11 12