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
726
$29.2M 0.03%
475,403
+143,778
727
$29M 0.03%
249,063
-25,005
728
$28.9M 0.03%
+606,618
729
$28.9M 0.03%
1,687,317
-16,989
730
$28.9M 0.03%
120,407
+3,630
731
$28.8M 0.03%
2,274,808
+174,268
732
$28.8M 0.03%
497,795
+110,564
733
$28.8M 0.03%
348,581
-86,304
734
$28.7M 0.03%
72,804
+13,236
735
$28.7M 0.03%
725,785
-122
736
$28.6M 0.03%
623,896
+2,797
737
$28.6M 0.03%
665,557
+412,577
738
$28.5M 0.03%
187,774
+35,966
739
$28.5M 0.03%
145,654
-9,967
740
$28.4M 0.03%
196,547
-303,429
741
$28.3M 0.03%
1,175,509
+158,595
742
$28.3M 0.03%
450,627
-102,686
743
$28.3M 0.03%
839,091
-120,904
744
$28.2M 0.03%
603,067
+598,515
745
$28M 0.03%
20,314
-1,707
746
$27.9M 0.03%
1,131,585
+116,537
747
$27.8M 0.03%
527,122
+503,936
748
$27.8M 0.03%
1,381,516
+210,831
749
$27.7M 0.03%
646,279
+636,424
750
$27.7M 0.03%
588,716
+52,816
28 29
30
31 32