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
576
$44.6M 0.04%
768,910
+51,368
577
$44.2M 0.04%
392,812
-165,494
578
$43.9M 0.04%
1,193,910
+78,084
579
$43.7M 0.04%
709,498
-41,985
580
$43.7M 0.04%
2,033,200
+595,136
581
$43.7M 0.04%
1,185,843
+71,984
582
$43.5M 0.04%
304,259
-39,884
583
$43.5M 0.04%
290,961
-5,633
584
$43.5M 0.04%
373,422
-39,695
585
$43.3M 0.04%
1,148,579
+496,539
586
$43.1M 0.04%
594,017
+50,150
587
$42.6M 0.04%
+1,147,745
588
$42.6M 0.04%
298,116
-54,712
589
$42M 0.04%
491,909
-7,966
590
$41.8M 0.04%
3,470,274
-191,087
591
$41.8M 0.04%
10,769,054
-69,085
592
$41.6M 0.04%
680,518
+659,182
593
$41.6M 0.04%
471,937
-42,316
594
$41.6M 0.04%
274,548
-5,794
595
$41.5M 0.04%
436,472
+10,856
596
$41.5M 0.04%
388,395
-133,839
597
$41.4M 0.04%
750,545
-15,157
598
$41.4M 0.04%
398,145
-13,815
599
$41.2M 0.04%
944,115
-76,063
600
$41.1M 0.04%
1,965,101
+315,629
22 23
24
25 26