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
651
$36.3M 0.04%
128,283
-34,982
652
$36.2M 0.04%
2,395,426
-1,253,302
653
$36M 0.04%
514,567
-202,346
654
$36M 0.04%
439,000
-10,740
655
$35.9M 0.04%
238,158
-401
656
$35.9M 0.04%
1,843,702
-13,219
657
$35.9M 0.04%
557,888
+123,889
658
$35.6M 0.03%
181,804
-88,921
659
$35.6M 0.03%
650,328
-87,001
660
$35.4M 0.03%
1,486,977
+77,627
661
$35.3M 0.03%
500,517
+86,255
662
$35.3M 0.03%
1,630,934
-211,630
663
$35.2M 0.03%
1,178,193
-293,641
664
$34.9M 0.03%
1,463,670
+470,408
665
$34.8M 0.03%
604,474
-81,312
666
$34.5M 0.03%
1,250,656
+1,241,097
667
$34.5M 0.03%
396,432
-18,950
668
$34.4M 0.03%
416,235
-60,888
669
$34.3M 0.03%
226,209
+44,291
670
$34M 0.03%
382,489
-4,334
671
$34M 0.03%
1,052,117
-88,133
672
$33.9M 0.03%
2,039,837
+551,144
673
$33.9M 0.03%
1,031,615
+23,580
674
$33.7M 0.03%
1,167,269
+663,013
675
$33.7M 0.03%
225,658
+34,172
25 26
27
28 29