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
626
$38.4M 0.04%
776,357
-56,632
627
$38.4M 0.04%
978,263
-32,850
628
$38.2M 0.04%
+691,994
629
$38.2M 0.04%
1,210,458
+38,961
630
$38.2M 0.04%
875,436
-38,055
631
$37.9M 0.04%
938,098
+167,644
632
$37.7M 0.04%
1,531,554
+217,300
633
$37.5M 0.04%
1,660,667
+488,753
634
$37.5M 0.04%
921,001
+30,932
635
$37.3M 0.04%
139,792
-50,643
636
$37.3M 0.04%
182,947
+212
637
$37.1M 0.04%
3,924,759
+133,367
638
$37.1M 0.04%
2,346,765
+147,205
639
$37M 0.04%
168,109
-2,060
640
$36.9M 0.04%
+864,990
641
$36.9M 0.04%
+2,084,602
642
$36.8M 0.04%
470,979
-126,548
643
$36.8M 0.04%
1,212,984
+55,939
644
$36.7M 0.04%
93,028
+5,538
645
$36.7M 0.04%
1,514,097
-33
646
$36.6M 0.04%
1,951,830
-2,535,478
647
$36.6M 0.04%
735,391
+85,382
648
$36.3M 0.04%
300,876
+261,247
649
$36.3M 0.04%
1,704,937
+28,776
650
$36.3M 0.04%
151,648
-4,078
24 25
26
27 28