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
751
$27.7M 0.03%
551,576
-193,707
752
$27.5M 0.03%
312,721
-288,837
753
$27.5M 0.03%
1,236,980
-109,127
754
$27.5M 0.03%
123,982
-733
755
$27.5M 0.03%
515,494
-3,624
756
$27.4M 0.03%
315,015
+40,620
757
$27.4M 0.03%
164,095
+6,939
758
$27.4M 0.03%
852,410
+112,951
759
$27.3M 0.03%
549,290
-18,782
760
$27.1M 0.03%
3,779,815
-59,257
761
$27.1M 0.03%
905,594
+108,151
762
$27M 0.03%
397,114
-109,940
763
$26.9M 0.03%
154,985
-1,473
764
$26.8M 0.03%
1,350,453
+288,598
765
$26.7M 0.03%
383,702
+286,617
766
$26.7M 0.03%
410,301
+403,647
767
$26.5M 0.03%
1,265,697
+165,617
768
$26.5M 0.03%
480,266
+9,499
769
$26.3M 0.03%
545,608
+122,020
770
$26M 0.03%
778,022
-5,101
771
$26M 0.03%
394,114
-397,898
772
$26M 0.03%
126,752
+504
773
$25.9M 0.03%
635,062
-184,240
774
$25.9M 0.03%
926,759
-137,028
775
$25.8M 0.03%
605,854
-299,919
29 30
31
32 33