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
1151
$7.82M 0.01%
135,297
-1,210
1152
$7.79M 0.01%
370,552
-839,823
1153
$7.77M 0.01%
458,190
+418,768
1154
$7.76M 0.01%
129,300
+9,640
1155
$7.74M 0.01%
143,446
+54,378
1156
$7.74M 0.01%
177,146
+51,341
1157
$7.64M 0.01%
309,652
-77,430
1158
$7.62M 0.01%
335,786
+85,956
1159
$7.61M 0.01%
60,043
+368
1160
$7.61M 0.01%
183,598
-16,123
1161
$7.58M 0.01%
31,996
+26
1162
$7.53M 0.01%
29,087
-1,368
1163
$7.47M 0.01%
151,839
+137,063
1164
$7.46M 0.01%
141,986
-13,789
1165
$7.42M 0.01%
61,940
+6,320
1166
$7.41M 0.01%
154,237
-9,562
1167
$7.36M 0.01%
+1,059,606
1168
$7.36M 0.01%
461,029
+110,106
1169
$7.36M 0.01%
53,174
+9,141
1170
$7.33M 0.01%
122,987
+111,738
1171
$7.32M 0.01%
171,842
-41,026
1172
$7.31M 0.01%
+147,000
1173
$7.3M 0.01%
39,175
+19
1174
$7.3M 0.01%
849,722
+29,564
1175
$7.29M 0.01%
35,158
-26,167
45 46
47
48 49