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
401
$71.2M 0.07%
969,347
+23,796
402
$71.1M 0.07%
1,147,816
+40,061
403
$70.2M 0.07%
500,949
+67,548
404
$70.1M 0.07%
879,258
+12,508
405
$70.1M 0.07%
3,148,587
-11,510
406
$69.6M 0.07%
547,004
-11,647
407
$69.6M 0.07%
555,087
+39,176
408
$69.3M 0.07%
809,209
+177,290
409
$69M 0.07%
844,049
+105,517
410
$68.7M 0.07%
799,179
+47,850
411
$68.4M 0.07%
+3,676,560
412
$68.4M 0.07%
1,627,519
+226,437
413
$68.3M 0.07%
403,509
+2,095
414
$68.1M 0.07%
698,098
+41,396
415
$68.1M 0.07%
1,242,237
-358,340
416
$67.9M 0.07%
1,784,114
+338,611
417
$67M 0.07%
+1,313,714
418
$67M 0.07%
2,594,898
+57,898
419
$66.9M 0.07%
997,835
-6,727
420
$66.7M 0.07%
178,876
+44,324
421
$66.6M 0.07%
+1,324,390
422
$66.4M 0.07%
2,923,856
-38,932
423
$66.2M 0.06%
320,042
+18,758
424
$65.9M 0.06%
27,772
-20,205
425
$65.8M 0.06%
+160
15 16
17
18 19