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
926
$17M 0.02%
156,933
+35,273
927
$16.9M 0.02%
351,798
+300,046
928
$16.9M 0.02%
490,117
+9,361
929
$16.8M 0.02%
343,264
-1,032,299
930
$16.8M 0.02%
323,493
+42,976
931
$16.7M 0.02%
1,513,534
-109,238
932
$16.7M 0.02%
76,172
+24,896
933
$16.7M 0.02%
647,469
+43,054
934
$16.7M 0.02%
561,415
-103,665
935
$16.6M 0.02%
3,269,112
+400,126
936
$16.6M 0.02%
824,791
+37,020
937
$16.5M 0.02%
298,352
-153,144
938
$16.5M 0.02%
173,066
-396
939
$16.5M 0.02%
114,196
+2,484
940
$16.5M 0.02%
+951,012
941
$16.5M 0.02%
105,727
-5,664
942
$16.4M 0.02%
160,326
-20,391
943
$16.3M 0.02%
210,199
+14,412
944
$16.1M 0.02%
316,876
-1,743,791
945
$16M 0.02%
224,829
+206,886
946
$16M 0.02%
513,323
+43,620
947
$16M 0.02%
1,177,886
+1,150,552
948
$15.9M 0.02%
336,016
+88,739
949
$15.9M 0.02%
376,839
-27,781
950
$15.8M 0.02%
1,809,052
+534,228
36 37
38
39 40