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
376
$76.5M 0.07%
2,018,660
+463,777
377
$76.4M 0.07%
1,122,569
-225,911
378
$76.4M 0.07%
2,105,043
-143,004
379
$76.1M 0.07%
3,467,523
+223,724
380
$76.1M 0.07%
388,752
-3,138
381
$75.9M 0.07%
+967,694
382
$75.6M 0.07%
1,345,632
+98,520
383
$75.5M 0.07%
801,069
+12,542
384
$75M 0.07%
321,946
-43,733
385
$74.7M 0.07%
89,082
-21,469
386
$74.3M 0.07%
783,577
-602,449
387
$74M 0.07%
3,474,543
+591,873
388
$74M 0.07%
2,126,618
+58,397
389
$73.8M 0.07%
1,233,601
-5,732
390
$73.4M 0.07%
574,555
-53,511
391
$73.4M 0.07%
234,197
+16,588
392
$73.4M 0.07%
672,010
-127,106
393
$73.3M 0.07%
465,715
+23,040
394
$72.8M 0.07%
364,294
+14,381
395
$72.4M 0.07%
1,172,449
+59,773
396
$72.1M 0.07%
1,138,146
+59,284
397
$72M 0.07%
476,927
-2,222
398
$71.7M 0.07%
1,486,681
+118,863
399
$71.5M 0.07%
581,944
+78,047
400
$71.4M 0.07%
215,439
-3,432
14 15
16
17 18