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
701
$31.3M 0.03%
509,444
+352,425
702
$31M 0.03%
318,087
+39,628
703
$30.9M 0.03%
380,003
+34,631
704
$30.8M 0.03%
783,410
-100,850
705
$30.8M 0.03%
735,715
-35,457
706
$30.8M 0.03%
373,390
+5,713
707
$30.7M 0.03%
1,246,481
+650,023
708
$30.5M 0.03%
1,425,669
+101,578
709
$30.5M 0.03%
665,726
+13,612
710
$30.4M 0.03%
473,666
-43,948
711
$30.3M 0.03%
204,736
+20,576
712
$30.3M 0.03%
504,879
-38,473
713
$30.3M 0.03%
368,004
+14,378
714
$30.3M 0.03%
1,227,696
+19,765
715
$30.1M 0.03%
712,052
-412
716
$30.1M 0.03%
258,566
-403,934
717
$30.1M 0.03%
165,777
+6,324
718
$30M 0.03%
1,157,485
+156,994
719
$29.9M 0.03%
196,891
+7,052
720
$29.8M 0.03%
351,364
-26,094
721
$29.4M 0.03%
160,137
+7,557
722
$29.4M 0.03%
535,110
+246,465
723
$29.3M 0.03%
474,419
-10,360
724
$29.2M 0.03%
1,746,633
+112,433
725
$29.2M 0.03%
166,926
-208,217
27 28
29
30 31