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
901
$18.5M 0.02%
757,202
+120,717
902
$18.5M 0.02%
908,383
+14,520
903
$18.4M 0.02%
1,122,707
+6,711
904
$18.4M 0.02%
+438,209
905
$18.4M 0.02%
188,083
+78,650
906
$18.3M 0.02%
1,040,820
-74,308
907
$18.3M 0.02%
296,960
+25,762
908
$18.3M 0.02%
2,491,473
-80,969
909
$18.2M 0.02%
107,725
-3,206
910
$18.2M 0.02%
73,161
-7,626
911
$18.1M 0.02%
139,485
+5,913
912
$18M 0.02%
320,135
-5,407
913
$17.9M 0.02%
110,894
-2,940
914
$17.8M 0.02%
345,750
-3,695
915
$17.8M 0.02%
23,863
+393
916
$17.7M 0.02%
+526,218
917
$17.7M 0.02%
260,445
-79,864
918
$17.7M 0.02%
107,764
-4,354
919
$17.6M 0.02%
343,506
+20,516
920
$17.5M 0.02%
101,191
-18,292
921
$17.4M 0.02%
355,709
+16,818
922
$17.3M 0.02%
34,962
-1,352
923
$17.3M 0.02%
344,854
-17,716
924
$17.3M 0.02%
421,664
+34,685
925
$17.1M 0.02%
427,105
+131,980
35 36
37
38 39