Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
51
$322M 0.32%
6,375,137
-319,546
52
$319M 0.31%
1,766,565
+91,093
53
$319M 0.31%
1,640,978
+239,878
54
$316M 0.31%
2,364,883
-13,721
55
$315M 0.31%
20,404,849
+1,818,126
56
$315M 0.31%
2,567,146
+261,775
57
$309M 0.3%
23,164,699
+2,060,691
58
$308M 0.3%
476,770
-1,082
59
$308M 0.3%
2,976,608
-125,604
60
$307M 0.3%
1,874,804
-431,827
61
$305M 0.3%
1,822,298
+68,748
62
$303M 0.3%
5,408,801
-82,572
63
$300M 0.29%
1,903,316
-94,016
64
$300M 0.29%
1,558,660
+2,256
65
$290M 0.28%
2,675,769
+76,163
66
$287M 0.28%
4,434,183
-664,070
67
$286M 0.28%
2,516,932
-542,919
68
$284M 0.28%
3,555,726
+368,580
69
$280M 0.27%
5,766,979
70
$280M 0.27%
4,472,232
+392,367
71
$277M 0.27%
1,447,356
+195,566
72
$276M 0.27%
2,838,500
+336,084
73
$276M 0.27%
6,400,011
+1,377,056
74
$274M 0.27%
5,134,396
+301,184
75
$273M 0.27%
832,293
-117,561
1 2
3
4 5