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
301
$90.5M 0.09%
1,289,517
+40,576
302
$90.3M 0.09%
234,665
-54,370
303
$90M 0.09%
623,394
-6,318
304
$89.8M 0.09%
1,567,171
-120,211
305
$89.7M 0.09%
2,751,933
306
$89.7M 0.09%
373,922
+10,379
307
$89.7M 0.09%
1,417,500
+31,962
308
$89.5M 0.09%
722,592
-90,045
309
$88.8M 0.09%
4,355,060
+767,450
310
$88.8M 0.09%
395,172
-45,293
311
$88.7M 0.09%
142,553
-431
312
$88.6M 0.09%
429,023
+5,208
313
$88.6M 0.09%
657,937
+23,646
314
$88.4M 0.09%
1,322,953
+533,964
315
$88.3M 0.09%
1,693,766
+30,305
316
$88.2M 0.09%
693,317
+21,950
317
$88.2M 0.09%
1,500,210
+195,338
318
$88M 0.09%
2,570,523
+394,243
319
$87.9M 0.09%
1,356,891
+159,129
320
$87.7M 0.09%
307,550
+25,782
321
$87.6M 0.09%
1,988,151
322
$87.6M 0.09%
2,392,564
-3,304,559
323
$87.2M 0.09%
4,700,169
-24,920
324
$86.8M 0.09%
+824,973
325
$86.5M 0.08%
351,976
+86,199
11 12
13
14 15