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
426
$65.8M 0.06%
1,197,890
-230,354
427
$65.6M 0.06%
417,923
-17,469
428
$65.4M 0.06%
241,630
+29,603
429
$65.3M 0.06%
1,386,909
+273,955
430
$65.1M 0.06%
2,005,118
+1,068,480
431
$64.4M 0.06%
1,222,555
+21,693
432
$64.2M 0.06%
800,747
+202,449
433
$64.1M 0.06%
387,295
+119,111
434
$63.9M 0.06%
190,787
-566
435
$63.9M 0.06%
747,654
-28,921
436
$63.6M 0.06%
283,028
+11,792
437
$63.3M 0.06%
1,309,652
+38,543
438
$63.2M 0.06%
440,734
+431,929
439
$63M 0.06%
375,705
+70,843
440
$62.9M 0.06%
1,232,952
+147,315
441
$62.7M 0.06%
810,098
-867,738
442
$62.5M 0.06%
992,378
-164,908
443
$62.5M 0.06%
239,376
+12,196
444
$62M 0.06%
1,315,611
-18,636
445
$61.6M 0.06%
779,748
+133,716
446
$61.5M 0.06%
1,126,804
-50,076
447
$61.5M 0.06%
866,214
-816,195
448
$61.3M 0.06%
12,793
-711
449
$61.1M 0.06%
2,150,015
+382,211
450
$60.9M 0.06%
1,217,725
+340,087
16 17
18
19 20