Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
76
$273M 0.27%
473,616
-26,057
77
$272M 0.27%
5,039,571
-394,324
78
$266M 0.26%
3,402,501
-148,113
79
$266M 0.26%
1,801,799
-185,498
80
$265M 0.26%
7,215,906
-1,699,320
81
$263M 0.26%
666,673
+331,436
82
$263M 0.26%
3,918,927
+419,438
83
$262M 0.26%
3,676,936
-20,373
84
$261M 0.26%
1,832,006
+126,663
85
$257M 0.25%
3,010,840
-28,253
86
$257M 0.25%
2,511,312
+161,732
87
$257M 0.25%
1,709,106
+46,323
88
$255M 0.25%
2,366,873
+251,631
89
$254M 0.25%
7,550,422
-58,476
90
$250M 0.24%
1,787,252
-39,888
91
$249M 0.24%
6,522,456
-1,022,118
92
$248M 0.24%
4,365,410
-287,520
93
$246M 0.24%
394,746
+38,978
94
$242M 0.24%
2,407,041
+40,307
95
$241M 0.24%
4,127,380
-701,604
96
$239M 0.23%
682,460
-8,682
97
$238M 0.23%
560,514
-72,658
98
$232M 0.23%
1,000,365
-217,547
99
$232M 0.23%
4,148,648
-40,277
100
$232M 0.23%
1,931,798
-18,188
2 3
4
5 6