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
276
$95M 0.09%
729,624
-2,083
277
$94.7M 0.09%
6,035,154
+206,295
278
$94.7M 0.09%
463,620
+253,659
279
$94.2M 0.09%
864,530
+72,692
280
$94M 0.09%
634,676
-52,192
281
$93.8M 0.09%
708,107
+23,106
282
$93.8M 0.09%
1,342,386
+155,337
283
$93.6M 0.09%
1,313,743
-6,929
284
$93.4M 0.09%
582,712
+75,812
285
$92.9M 0.09%
741,357
+106,180
286
$92.6M 0.09%
2,845,596
-21,364
287
$92.6M 0.09%
232,592
+23,608
288
$92M 0.09%
810,973
+140,498
289
$92M 0.09%
545,236
+183,223
290
$92M 0.09%
1,278,924
+275,648
291
$92M 0.09%
2,290,308
-1,743,421
292
$91M 0.09%
601,160
-68,872
293
$91M 0.09%
1,019,556
+24,374
294
$91M 0.09%
1,368,665
+484,718
295
$91M 0.09%
337,283
-2,202
296
$90.8M 0.09%
886,182
+57,270
297
$90.8M 0.09%
933,469
-46,371
298
$90.7M 0.09%
1,732,799
+1,251,684
299
$90.7M 0.09%
891,200
+327,718
300
$90.5M 0.09%
2,632,898
+2,113,496
10 11
12
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