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
1026
$12M 0.01%
98,804
-12,400
1027
$11.9M 0.01%
335,539
-1,284
1028
$11.9M 0.01%
42,352
+23,350
1029
$11.8M 0.01%
222,819
+11,247
1030
$11.8M 0.01%
1,475,893
+42,639
1031
$11.8M 0.01%
332,797
+265,786
1032
$11.8M 0.01%
554,900
+45,138
1033
$11.7M 0.01%
132,823
+1,172
1034
$11.7M 0.01%
49,184
-3,612
1035
$11.7M 0.01%
107,246
-387
1036
$11.7M 0.01%
803,122
1037
$11.5M 0.01%
70,056
-2,386
1038
$11.5M 0.01%
278,828
+24,846
1039
$11.4M 0.01%
230,236
+12,473
1040
$11.3M 0.01%
267,890
+41,658
1041
$11.3M 0.01%
62,283
+3,414
1042
$11.3M 0.01%
255,484
+13,035
1043
$11.3M 0.01%
386,353
+147,392
1044
$11.3M 0.01%
63,815
-4,554
1045
$11.3M 0.01%
105,070
-3,447
1046
$11.2M 0.01%
222,290
+30,186
1047
$11.2M 0.01%
180,751
-129,289
1048
$11.1M 0.01%
252,624
-62,795
1049
$11.1M 0.01%
282,749
+27,508
1050
$11.1M 0.01%
50,498
-11,109
40 41
42
43 44