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
951
$15.8M 0.02%
904,988
+104,916
952
$15.7M 0.02%
40,234
+271
953
$15.7M 0.02%
661,228
+8,012
954
$15.7M 0.02%
175,953
+27,256
955
$15.6M 0.02%
104,827
+4,931
956
$15.5M 0.02%
765,402
+111,103
957
$15.5M 0.02%
96,890
-208,886
958
$15.2M 0.01%
284,323
959
$15.2M 0.01%
127,586
-21,543
960
$15.1M 0.01%
1,490,616
+43,086
961
$15M 0.01%
191,552
-12,839
962
$14.9M 0.01%
893,261
+125,318
963
$14.9M 0.01%
429,434
-107,602
964
$14.9M 0.01%
345,424
+7,556
965
$14.8M 0.01%
327,646
-6,278
966
$14.8M 0.01%
98,353
-9,258
967
$14.8M 0.01%
318,853
+24,845
968
$14.7M 0.01%
128,874
+13,559
969
$14.7M 0.01%
83,876
-1,252
970
$14.6M 0.01%
363,515
971
$14.5M 0.01%
1,156,300
-100,181
972
$14.4M 0.01%
438,212
+373,047
973
$14.3M 0.01%
173,078
+13,238
974
$14.3M 0.01%
284,648
+22,066
975
$14.2M 0.01%
52,302
+34,392
37 38
39
40 41