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
1126
$8.25M 0.01%
149,871
+86,929
1127
$8.24M 0.01%
244,262
+5,079
1128
$8.23M 0.01%
21,631
+16,175
1129
$8.23M 0.01%
619,762
+253,685
1130
$8.2M 0.01%
120,966
-13,549
1131
$8.2M 0.01%
257,587
+186,930
1132
$8.19M 0.01%
103,368
+13,766
1133
$8.17M 0.01%
43,925
+14,455
1134
$8.16M 0.01%
123,456
+17,963
1135
$8.14M 0.01%
67,768
+62,276
1136
$8.12M 0.01%
132,082
-1,624
1137
$8.11M 0.01%
363,356
-25,307
1138
$8.05M 0.01%
91,353
+51,972
1139
$8.05M 0.01%
133,558
-8,798
1140
$8.04M 0.01%
231,794
+159,311
1141
$7.97M 0.01%
150,493
+20,385
1142
$7.96M 0.01%
54,403
-356,489
1143
$7.93M 0.01%
208,151
+57,263
1144
$7.93M 0.01%
248,776
-6,760
1145
$7.93M 0.01%
172,021
+1,231
1146
$7.92M 0.01%
177,537
+127,229
1147
$7.92M 0.01%
224,187
+403
1148
$7.89M 0.01%
266,853
-2,469
1149
$7.88M 0.01%
37,720
+1,181
1150
$7.85M 0.01%
121,530
-22,620
44 45
46
47 48