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
676
$33.7M 0.03%
138,640
-50,670
677
$33.5M 0.03%
1,746,134
+566,618
678
$33.5M 0.03%
287,119
-32,907
679
$33.4M 0.03%
1,011,063
+204,454
680
$33.3M 0.03%
522,961
-24,210
681
$33.1M 0.03%
498,709
+26,194
682
$33.1M 0.03%
336,257
-164,773
683
$33M 0.03%
275,103
-4,672
684
$33M 0.03%
702,500
-240,242
685
$32.9M 0.03%
391,569
-19,331
686
$32.7M 0.03%
289,225
-10,657
687
$32.4M 0.03%
616,093
+151,776
688
$32.4M 0.03%
1,811,108
+238,921
689
$32.3M 0.03%
1,546,323
+241,963
690
$32.3M 0.03%
89,715
-13,791
691
$32.2M 0.03%
4,091,372
+81,088
692
$32.1M 0.03%
354,750
-94,454
693
$32.1M 0.03%
1,282,922
-10,684
694
$31.9M 0.03%
127,355
+15,257
695
$31.8M 0.03%
1,669,163
+140,479
696
$31.7M 0.03%
868,665
-135,867
697
$31.6M 0.03%
303,837
+925
698
$31.5M 0.03%
65,548
-17,787
699
$31.3M 0.03%
1,051,393
+132,152
700
$31.3M 0.03%
219,925
+1,013
26 27
28
29 30