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
451
$60.8M 0.06%
568,405
+73,534
452
$60.7M 0.06%
697,879
+163,750
453
$60.5M 0.06%
519,753
-24,651
454
$60.4M 0.06%
1,581,733
-680,456
455
$60.4M 0.06%
360,959
+78,147
456
$59.9M 0.06%
1,025,025
+58,185
457
$59.8M 0.06%
2,306,665
-36,341
458
$59.7M 0.06%
1,286,848
+434,597
459
$59.7M 0.06%
186,634
+44,039
460
$59.5M 0.06%
716,404
-65,865
461
$59.4M 0.06%
562,079
+64,325
462
$59.2M 0.06%
+2,258,785
463
$59M 0.06%
551,362
+53,644
464
$58.9M 0.06%
434,260
-18,030
465
$58.8M 0.06%
626,548
-50,606
466
$58.7M 0.06%
1,305,049
-3,556
467
$58.6M 0.06%
508,358
468
$58.5M 0.06%
205,885
-13,678
469
$58.5M 0.06%
1,332,492
+24,078
470
$58.5M 0.06%
489,489
+92,729
471
$58.5M 0.06%
1,165,181
+149,734
472
$58.4M 0.06%
1,770,807
+114,519
473
$58.3M 0.06%
+993,905
474
$58.1M 0.06%
3,559,309
+123,670
475
$58M 0.06%
275,430
+21,055
17 18
19
20 21