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
851
$21.5M 0.02%
312,450
+39,991
852
$21.4M 0.02%
1,159,661
+52,593
853
$21.4M 0.02%
113,794
+22,040
854
$21.3M 0.02%
1,621,827
+1,300,061
855
$21.3M 0.02%
89,101
-380
856
$21.3M 0.02%
319,659
+11,402
857
$21.3M 0.02%
489,839
+78,814
858
$21.1M 0.02%
559,711
+124,312
859
$21.1M 0.02%
3,928,329
-408,770
860
$21M 0.02%
491,414
+476,800
861
$21M 0.02%
292,317
+65,092
862
$21M 0.02%
40,704
+1,505
863
$20.9M 0.02%
203,005
+53,658
864
$20.9M 0.02%
108,474
+34,930
865
$20.9M 0.02%
3,320,243
+714,811
866
$20.9M 0.02%
605,228
-34,867
867
$20.9M 0.02%
584,253
+48,100
868
$20.8M 0.02%
78,704
+6,898
869
$20.8M 0.02%
189,892
+58,889
870
$20.8M 0.02%
390,596
+243,421
871
$20.8M 0.02%
406,234
+179,807
872
$20.8M 0.02%
146,028
+30,916
873
$20.6M 0.02%
1,159,755
-141,323
874
$20.6M 0.02%
94,240
-296,059
875
$20.6M 0.02%
3,124,343
-94,044
33 34
35
36 37