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
601
$41.1M 0.04%
24,222
-2,000
602
$40.8M 0.04%
210,990
+5,587
603
$40.8M 0.04%
810,422
+264,032
604
$40.8M 0.04%
1,260,732
-488,048
605
$40.4M 0.04%
610,350
-995
606
$40.4M 0.04%
553,220
+319,102
607
$40.2M 0.04%
656,906
+143,031
608
$40.1M 0.04%
2,489,456
-363,624
609
$40M 0.04%
346,888
-3,862
610
$39.9M 0.04%
2,667,446
-58,685
611
$39.9M 0.04%
2,816,649
+553,561
612
$39.8M 0.04%
+3,663,270
613
$39.8M 0.04%
202,190
-221,406
614
$39.7M 0.04%
511,736
+194,799
615
$39.5M 0.04%
661,295
-151,913
616
$39.4M 0.04%
1,080,197
+276,768
617
$39.2M 0.04%
2,086,308
+19,135
618
$39.1M 0.04%
636,694
+8,510
619
$38.8M 0.04%
1,002,200
620
$38.8M 0.04%
1,178,962
-173,643
621
$38.6M 0.04%
904,648
-86,198
622
$38.5M 0.04%
731,960
+14,441
623
$38.4M 0.04%
610,626
+24,798
624
$38.4M 0.04%
1,315,456
+417,890
625
$38.4M 0.04%
1,077,436
+102,286
23 24
25
26 27