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
1076
$10.2M 0.01%
338,345
+199,490
1077
$10.2M 0.01%
110,364
+874
1078
$10.2M 0.01%
54,447
-5,226
1079
$10.2M 0.01%
140,338
+136,315
1080
$10.1M 0.01%
78,930
+16,531
1081
$10.1M 0.01%
37,366
-49,476
1082
$10.1M 0.01%
232,422
-4,193
1083
$10.1M 0.01%
210,261
-2,493
1084
$10.1M 0.01%
156,087
+15,273
1085
$9.99M 0.01%
432,370
-15,860
1086
$9.97M 0.01%
+96,401
1087
$9.97M 0.01%
21,436
-621
1088
$9.96M 0.01%
34,481
+9,808
1089
$9.96M 0.01%
261,851
-37,147
1090
$9.93M 0.01%
31,363
+21,911
1091
$9.85M 0.01%
1,026,060
+280,964
1092
$9.85M 0.01%
212,352
+111,376
1093
$9.72M 0.01%
62,101
-68,551
1094
$9.68M 0.01%
200,882
+34,020
1095
$9.67M 0.01%
12,967
-591
1096
$9.66M 0.01%
164,766
1097
$9.65M 0.01%
309,429
+97,093
1098
$9.59M 0.01%
189,189
+28,468
1099
$9.59M 0.01%
198,474
+24,655
1100
$9.57M 0.01%
275,807
+131,397
42 43
44
45 46