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
251
$104M 0.1%
958,552
-18,903
252
$103M 0.1%
1,985,333
+14,237
253
$103M 0.1%
874,893
+106,910
254
$103M 0.1%
769,456
+375,933
255
$103M 0.1%
1,649,337
-363,424
256
$102M 0.1%
521,256
+3,922
257
$102M 0.1%
260,857
+64,253
258
$100M 0.1%
1,123,161
+120,623
259
$99.9M 0.1%
926,780
+7,151
260
$99.8M 0.1%
184,944
-7,902
261
$99.5M 0.1%
1,347,153
+34,936
262
$98.8M 0.1%
910,396
-268,196
263
$98M 0.1%
1,085,636
+6,427
264
$98M 0.1%
380,681
-16,167
265
$97.6M 0.1%
5,547,048
-11,540
266
$97.6M 0.1%
896,828
-8,528
267
$97.5M 0.1%
1,796,425
+151,497
268
$97.4M 0.1%
563,977
-3,712
269
$96.9M 0.09%
1,256,918
+105,348
270
$96.8M 0.09%
2,547,074
+215,749
271
$96.1M 0.09%
254,234
+2,511
272
$95.9M 0.09%
197,880
-5,625
273
$95.9M 0.09%
2,594,036
+585,606
274
$95.7M 0.09%
1,266,984
-16,778
275
$95.5M 0.09%
1,067,579
+29,073
9 10
11
12 13