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
326
$86.3M 0.08%
2,703,378
+84,140
327
$85.6M 0.08%
1,181,754
+78,975
328
$85.5M 0.08%
1,402,403
-2,165,936
329
$85.3M 0.08%
4,985,617
-527,907
330
$85.1M 0.08%
610,231
+21,088
331
$85M 0.08%
7,119,599
-854,509
332
$84.7M 0.08%
1,423,023
+131,423
333
$84.7M 0.08%
3,095,508
+780,729
334
$84.6M 0.08%
1,571,316
+38,028
335
$84.5M 0.08%
422,319
-5,562
336
$84.4M 0.08%
429,209
+1,106
337
$84.4M 0.08%
584,030
+63,616
338
$84.2M 0.08%
1,463,856
+80,195
339
$84.1M 0.08%
4,680,887
+11,412
340
$83.6M 0.08%
275,185
-19,010
341
$83.6M 0.08%
1,723,676
+215,030
342
$83.1M 0.08%
+855,770
343
$82.7M 0.08%
863,399
-57,463
344
$82.7M 0.08%
2,847,714
+394,192
345
$82.6M 0.08%
1,780,315
+206,723
346
$82.4M 0.08%
487,316
+15,455
347
$82.4M 0.08%
1,814,992
+58,972
348
$82.4M 0.08%
1,591,989
+349,668
349
$82.3M 0.08%
189,360
-65,068
350
$82M 0.08%
492,627
+7,570
12 13
14
15 16