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
1051
$11M 0.01%
350,826
+64,358
1052
$11M 0.01%
67,263
-1,022
1053
$11M 0.01%
9,222
+98
1054
$11M 0.01%
160,191
+40,990
1055
$10.9M 0.01%
53,495
-1,063
1056
$10.9M 0.01%
64,835
+5,803
1057
$10.9M 0.01%
565,883
+128,639
1058
$10.9M 0.01%
329,729
-2,261
1059
$10.8M 0.01%
144,860
+5,779
1060
$10.8M 0.01%
259,454
+227,410
1061
$10.8M 0.01%
468,230
+32,813
1062
$10.8M 0.01%
103,220
-87,671
1063
$10.8M 0.01%
56,996
-390
1064
$10.7M 0.01%
438,079
+69,186
1065
$10.7M 0.01%
278,593
-2,238
1066
$10.7M 0.01%
225,332
-283,052
1067
$10.6M 0.01%
397,777
+67,817
1068
$10.6M 0.01%
55,878
+14,756
1069
$10.5M 0.01%
115,721
-2,553
1070
$10.4M 0.01%
+108,649
1071
$10.4M 0.01%
185,906
+18,471
1072
$10.4M 0.01%
129,468
+875
1073
$10.4M 0.01%
1,270,508
+63,425
1074
$10.2M 0.01%
86,562
+6,906
1075
$10.2M 0.01%
145,890
-54,248
41 42
43
44 45