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
801
$24.3M 0.02%
97,433
-1,039
802
$24.2M 0.02%
950,815
+274,789
803
$24M 0.02%
93,751
-19,258
804
$23.9M 0.02%
295,771
+193,859
805
$23.8M 0.02%
+467,900
806
$23.8M 0.02%
1,617,874
+232,965
807
$23.6M 0.02%
681,476
-27,988
808
$23.6M 0.02%
122,297
+8,127
809
$23.6M 0.02%
89,920
-2,301
810
$23.6M 0.02%
406,261
+73,630
811
$23.4M 0.02%
112,359
+19,714
812
$23.4M 0.02%
283,904
-12,478
813
$23.3M 0.02%
89,232
-108,765
814
$23.2M 0.02%
105,898
-39,658
815
$23.2M 0.02%
494,971
-8,373
816
$23.2M 0.02%
95,759
-12,694
817
$23.1M 0.02%
866,750
+227,872
818
$23.1M 0.02%
72,116
+936
819
$23M 0.02%
2,770,070
+191,523
820
$23M 0.02%
1,236,060
+142,853
821
$22.9M 0.02%
479,840
-27,067
822
$22.8M 0.02%
546,506
-38,366
823
$22.8M 0.02%
1,400,292
-48,054
824
$22.7M 0.02%
71,448
-76,798
825
$22.6M 0.02%
438,304
+2,646
31 32
33
34 35