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
526
$51.8M 0.05%
315,013
-6,466
527
$51.7M 0.05%
1,924,721
+1,664,469
528
$51.4M 0.05%
423,755
+20,396
529
$51.4M 0.05%
977,554
-289,696
530
$51M 0.05%
3,238,178
-407,058
531
$50.9M 0.05%
647,961
-122,921
532
$50.8M 0.05%
129,338
-4,499
533
$50.6M 0.05%
1,634,323
-155,206
534
$50.4M 0.05%
690,810
+602
535
$50.1M 0.05%
822,219
+40,598
536
$50.1M 0.05%
1,068,293
537
$50M 0.05%
1,759,645
+329,731
538
$49.8M 0.05%
551,216
+24,115
539
$49.7M 0.05%
280,765
-4,739
540
$49.7M 0.05%
189,461
+129,088
541
$49.6M 0.05%
353,013
+349,361
542
$49.5M 0.05%
609,931
+13,899
543
$49.5M 0.05%
1,011,643
-382,171
544
$49.4M 0.05%
377,455
+28,629
545
$49M 0.05%
1,003,374
-82,883
546
$48.8M 0.05%
490,860
-137,819
547
$48.8M 0.05%
325,311
-5,253
548
$48.8M 0.05%
582,120
+150,780
549
$48.8M 0.05%
656,967
+582
550
$48.4M 0.05%
287,661
-73,098
20 21
22
23 24