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
1001
$13.1M 0.01%
161,923
-94,880
1002
$13.1M 0.01%
268,646
+3,988
1003
$13M 0.01%
1,606,199
1004
$13M 0.01%
36,072
-1,115
1005
$12.9M 0.01%
454,525
+46,456
1006
$12.9M 0.01%
77,329
-2,074
1007
$12.8M 0.01%
173,562
-296,084
1008
$12.7M 0.01%
538,069
+124,400
1009
$12.6M 0.01%
112,315
-6,362
1010
$12.6M 0.01%
146,859
+6,745
1011
$12.5M 0.01%
19,986
+684
1012
$12.4M 0.01%
576,910
+65,528
1013
$12.3M 0.01%
569,435
+118,312
1014
$12.3M 0.01%
210,618
-36,508
1015
$12.3M 0.01%
18,142
-328
1016
$12.2M 0.01%
235,705
+11,100
1017
$12.2M 0.01%
205,859
-34,805
1018
$12.2M 0.01%
319,488
-85,227
1019
$12.2M 0.01%
219,644
-6,873
1020
$12.2M 0.01%
189,237
-8,640
1021
$12.1M 0.01%
454,617
+23,443
1022
$12.1M 0.01%
91,810
-1,954
1023
$12.1M 0.01%
893,401
+242,577
1024
$12M 0.01%
47,522
-7,979
1025
$12M 0.01%
165,969
-343,124
39 40
41
42 43