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
976
$14.2M 0.01%
477,809
+73,317
977
$14.1M 0.01%
2,907,040
-2,451
978
$14.1M 0.01%
594,471
+107,145
979
$14M 0.01%
304,912
-13,656
980
$14M 0.01%
533,962
+335,475
981
$14M 0.01%
142,435
-120,992
982
$13.9M 0.01%
1,577,586
+36,301
983
$13.9M 0.01%
276,447
+66,047
984
$13.9M 0.01%
169,475
-2,830
985
$13.7M 0.01%
57,916
+4,712
986
$13.7M 0.01%
251,697
+18,133
987
$13.7M 0.01%
81,017
-7,862
988
$13.7M 0.01%
343,904
-11,375
989
$13.6M 0.01%
168,354
+18,163
990
$13.6M 0.01%
53,393
+16,425
991
$13.6M 0.01%
264,645
-1,599
992
$13.5M 0.01%
182,828
+92,803
993
$13.5M 0.01%
405,016
-20,547
994
$13.4M 0.01%
121,085
+6,448
995
$13.4M 0.01%
218,947
+21,114
996
$13.4M 0.01%
200,489
+5,134
997
$13.4M 0.01%
84,932
+4,812
998
$13.2M 0.01%
322,735
-18,421
999
$13.2M 0.01%
38,715
+4,968
1000
$13.2M 0.01%
158,027
-7,805
38 39
40
41 42