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
1101
$9.55M 0.01%
71,798
-97
1102
$9.46M 0.01%
215,827
+63,800
1103
$9.41M 0.01%
538,523
-1,385,037
1104
$9.29M 0.01%
92,209
+32,269
1105
$9.24M 0.01%
190,980
+181,104
1106
$9.18M 0.01%
52,896
+30,342
1107
$9.17M 0.01%
181,883
+59,056
1108
$9.13M 0.01%
122,654
+5,064
1109
$9.11M 0.01%
630,838
+114,751
1110
$9.07M 0.01%
70,886
-144,277
1111
$8.96M 0.01%
432,037
+404,001
1112
$8.94M 0.01%
102,218
-116,825
1113
$8.84M 0.01%
166,449
+1,632
1114
$8.83M 0.01%
422,006
-192,926
1115
$8.79M 0.01%
318,167
-2,012
1116
$8.79M 0.01%
110,754
+15,432
1117
$8.72M 0.01%
231,260
+157,626
1118
$8.72M 0.01%
100,213
-19,412
1119
$8.52M 0.01%
422,100
1120
$8.46M 0.01%
561,743
+148,822
1121
$8.44M 0.01%
108,443
-7,393
1122
$8.39M 0.01%
19,948
+154
1123
$8.31M 0.01%
22,077
-19,576
1124
$8.31M 0.01%
335,989
-78,371
1125
$8.26M 0.01%
257,857
-58,345
43 44
45
46 47