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
876
$20.5M 0.02%
166,182
-177,151
877
$20.4M 0.02%
1,176,900
-301,257
878
$20.4M 0.02%
1,009,640
-654,966
879
$20.3M 0.02%
862,437
-53,427
880
$20.3M 0.02%
59,622
+548
881
$20.2M 0.02%
511,545
+48,497
882
$20.1M 0.02%
18,808
-35,506
883
$20M 0.02%
917,705
+9,791
884
$20M 0.02%
416,731
-122,466
885
$19.8M 0.02%
372,892
-26,498
886
$19.8M 0.02%
244,499
+2,455
887
$19.8M 0.02%
477,387
-501,751
888
$19.6M 0.02%
164,199
+28,941
889
$19.6M 0.02%
65,879
-4,983
890
$19.5M 0.02%
40,898
+14,482
891
$19.3M 0.02%
245,980
+27,185
892
$19.3M 0.02%
140,514
+13,158
893
$19.3M 0.02%
122,316
+1,911
894
$19.2M 0.02%
913,605
+120,398
895
$19.2M 0.02%
84,207
+66,083
896
$19.1M 0.02%
53,438
-11,905
897
$18.9M 0.02%
64,336
-13,589
898
$18.7M 0.02%
354,337
-19,383
899
$18.6M 0.02%
1,929,954
+3,031
900
$18.5M 0.02%
673,025
+156,487
34 35
36
37 38