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
351
$82M 0.08%
2,667,972
+283,682
352
$82M 0.08%
651,156
-75,609
353
$81.7M 0.08%
1,291,824
-128,191
354
$81.7M 0.08%
425,589
-18,399
355
$81.3M 0.08%
2,697,688
+383,036
356
$80.9M 0.08%
437,209
-3,397
357
$80M 0.08%
718,980
-3,977
358
$79.9M 0.08%
487,415
+131,139
359
$79.7M 0.08%
187,572
-3,270
360
$79.7M 0.08%
1,341,370
+226,039
361
$79.5M 0.08%
398,335
-24,276
362
$79.1M 0.08%
644,064
-304
363
$78.2M 0.08%
858,388
-9,994
364
$77.7M 0.08%
286,439
+17,289
365
$77.6M 0.08%
1,640,514
-1,233,029
366
$77.5M 0.08%
3,771,894
-416,411
367
$77.3M 0.08%
1,266,189
-1,736
368
$77.3M 0.08%
4,279,647
+724,003
369
$77.2M 0.08%
1,098,806
+17,686
370
$77.2M 0.08%
3,757,122
+92,836
371
$77.1M 0.08%
2,383,150
+161,075
372
$76.9M 0.08%
1,299,770
-139,226
373
$76.8M 0.08%
105,623
-13,479
374
$76.8M 0.08%
517,109
+73,138
375
$76.7M 0.08%
955,853
+124,876
13 14
15
16 17