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
476
$58M 0.06%
219,918
-101,057
477
$57.9M 0.06%
2,310,008
+61,068
478
$57.9M 0.06%
+453,595
479
$57.9M 0.06%
357,586
-6,252
480
$57.8M 0.06%
761,593
+75,989
481
$57.8M 0.06%
962,472
-97,358
482
$57.7M 0.06%
343,414
-160,442
483
$57.4M 0.06%
1,029,039
-193,204
484
$57.3M 0.06%
1,359,455
+42,433
485
$57.3M 0.06%
792,983
+92,749
486
$57.1M 0.06%
341,142
+94,613
487
$57M 0.06%
2,553,137
488
$57M 0.06%
916,237
+127,750
489
$56.9M 0.06%
736,388
+19,903
490
$56.8M 0.06%
241,651
-57,830
491
$56.2M 0.06%
191,263
-12,291
492
$56.2M 0.06%
1,115,988
+24,497
493
$56.1M 0.06%
428,069
-344
494
$56.1M 0.05%
1,059,378
+101,984
495
$56M 0.05%
240,026
-279,439
496
$55.8M 0.05%
352,089
-11,786
497
$55.7M 0.05%
1,312,013
-30,369
498
$55.7M 0.05%
620,222
-23,049
499
$55.6M 0.05%
703,985
-36,433
500
$55.4M 0.05%
578,794
+26,290
18 19
20
21 22