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
501
$55M 0.05%
941,034
-23,437
502
$54.9M 0.05%
363,453
-888
503
$54.7M 0.05%
1,838,782
-140,180
504
$54.5M 0.05%
1,511,192
-163,241
505
$54.4M 0.05%
1,527,358
+417,047
506
$54.1M 0.05%
259,123
-1,691
507
$54.1M 0.05%
912,180
-403,421
508
$53.8M 0.05%
756,971
-361,955
509
$53.8M 0.05%
1,186,009
-17,382
510
$53.6M 0.05%
913,281
+676,115
511
$53.5M 0.05%
478,930
-17,043
512
$53.4M 0.05%
346,539
+31,808
513
$53.3M 0.05%
523,034
-45,176
514
$53.2M 0.05%
530,558
-25,981
515
$53.2M 0.05%
555,765
+549,787
516
$53.2M 0.05%
87,854
+3,780
517
$53.1M 0.05%
189,822
-8,218
518
$53.1M 0.05%
771,003
+728,677
519
$52.7M 0.05%
641,100
-18,994
520
$52.7M 0.05%
1,245,261
+409,099
521
$52.6M 0.05%
829,185
-43,377
522
$52.6M 0.05%
175,306
-10,266
523
$52.5M 0.05%
157,076
-112,057
524
$52.4M 0.05%
198,370
-4,556
525
$52M 0.05%
197,248
+2,336
19 20
21
22 23