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
776
$25.5M 0.03%
89,344
+4,283
777
$25.5M 0.03%
459,513
+13,595
778
$25.4M 0.02%
119,563
-195,643
779
$25.3M 0.02%
167,521
+24,518
780
$25.3M 0.02%
309,087
+134,339
781
$25.3M 0.02%
1,160,837
-359,047
782
$25.3M 0.02%
210,338
-513,192
783
$25.2M 0.02%
313,373
+305,914
784
$25.1M 0.02%
323,704
-26,676
785
$25.1M 0.02%
276,307
-25,900
786
$25M 0.02%
666,989
-15,560
787
$25M 0.02%
449,850
-165,862
788
$24.8M 0.02%
394,833
+10,565
789
$24.8M 0.02%
1,908,109
+147,425
790
$24.8M 0.02%
279,614
+77,866
791
$24.7M 0.02%
1,253,667
-22,009
792
$24.7M 0.02%
833,844
-73,752
793
$24.6M 0.02%
336,317
+326,712
794
$24.6M 0.02%
213,958
+4,809
795
$24.5M 0.02%
1,075,408
-40,420
796
$24.5M 0.02%
144,331
-533
797
$24.5M 0.02%
14,567
-159
798
$24.4M 0.02%
30,894
-262
799
$24.4M 0.02%
1,040,412
-54,580
800
$24.4M 0.02%
156,662
+51,054
30 31
32
33 34