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
551
$48.3M 0.05%
2,673,456
-61,571
552
$48.3M 0.05%
242,013
-23,297
553
$48.2M 0.05%
691,976
-214,783
554
$47.6M 0.05%
174,252
-226
555
$47.6M 0.05%
1,463,250
+49,092
556
$47.4M 0.05%
+1,400,447
557
$47.2M 0.05%
1,692,820
+193,609
558
$47.2M 0.05%
306,925
+4,456
559
$47.1M 0.05%
771,981
-10,055
560
$46.9M 0.05%
369,010
+362,056
561
$46.8M 0.05%
1,433,158
-29,911
562
$46.7M 0.05%
176,044
-2,609
563
$46.5M 0.05%
357,427
-11,006
564
$46.4M 0.05%
894,502
-114,750
565
$46M 0.05%
932,057
+260,221
566
$46M 0.05%
437,062
+157,962
567
$46M 0.05%
1,118,909
+1,076,258
568
$45.8M 0.04%
481,173
-12,031
569
$45.8M 0.04%
297,769
-11,256
570
$45.8M 0.04%
1,523,772
+720,309
571
$45.5M 0.04%
497,470
-26,895
572
$45.5M 0.04%
1,342,330
+40,335
573
$45.1M 0.04%
104,919
+84,190
574
$44.9M 0.04%
267,766
+487
575
$44.7M 0.04%
658,399
-175,407
21 22
23
24 25