Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
26
$413M 0.4%
2,839,262
-325,979
27
$409M 0.4%
2,418,597
+14,147
28
$405M 0.4%
2,945,293
+457,793
29
$394M 0.39%
3,222,829
+50,175
30
$385M 0.38%
7,069,848
+24,136
31
$384M 0.38%
4,208,672
+1,143,618
32
$380M 0.37%
5,380,214
+697,570
33
$376M 0.37%
11,551,419
+456,984
34
$373M 0.37%
2,485,501
-1,166,309
35
$364M 0.36%
1,399,875
-56,903
36
$364M 0.36%
9,938,140
-5,464
37
$360M 0.35%
1,738,202
-80,906
38
$353M 0.35%
1,406,083
-638
39
$351M 0.34%
1,577,169
-125,826
40
$351M 0.34%
4,220,302
+649,818
41
$341M 0.33%
873,166
+199,539
42
$339M 0.33%
6,545,992
+748,236
43
$339M 0.33%
2,275,016
+211,307
44
$338M 0.33%
7,111,495
+62,902
45
$337M 0.33%
506,262
-12,223
46
$333M 0.33%
6,338,460
+86,580
47
$332M 0.33%
1,188,056
+94,673
48
$331M 0.32%
3,798,445
-244,927
49
$331M 0.32%
5,652,030
+110,377
50
$330M 0.32%
3,433,988
+591,900
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