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
826
$22.6M 0.02%
326,029
-13,398
827
$22.6M 0.02%
696,959
-17,594
828
$22.6M 0.02%
532,379
+137,327
829
$22.5M 0.02%
144,890
-4,393
830
$22.5M 0.02%
399,619
+219,011
831
$22.5M 0.02%
554,750
-17,740
832
$22.4M 0.02%
318,928
-183,939
833
$22.4M 0.02%
150,639
-1,582,510
834
$22.4M 0.02%
431,673
835
$22.4M 0.02%
70,212
+1,388
836
$22.2M 0.02%
457,075
+432,446
837
$22.2M 0.02%
195,097
+36,154
838
$22.1M 0.02%
248,712
+37,669
839
$22.1M 0.02%
1,581,650
-136,000
840
$22M 0.02%
964,851
-353,833
841
$22M 0.02%
689,407
-184,558
842
$21.9M 0.02%
1,450,248
+288,286
843
$21.9M 0.02%
61,618
-1,279
844
$21.9M 0.02%
105,183
+3,951
845
$21.9M 0.02%
253,557
+9,324
846
$21.7M 0.02%
225,467
-184,270
847
$21.7M 0.02%
187,912
-48,178
848
$21.6M 0.02%
3,170,199
+273,324
849
$21.6M 0.02%
156,156
-24,918
850
$21.6M 0.02%
254,552
-240,506
32 33
34
35 36