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
1176
$7.28M 0.01%
186,451
+178,909
1177
$7.27M 0.01%
170,701
-10,396
1178
$7.23M 0.01%
174,450
-24,645
1179
$7.22M 0.01%
16,814
+1,384
1180
$7.21M 0.01%
107,034
-13,962
1181
$7.19M 0.01%
53,780
-8,218
1182
$7.16M 0.01%
327,049
+84,518
1183
$7.16M 0.01%
65,953
+1,766
1184
$7.14M 0.01%
56,597
-1,773
1185
$7.13M 0.01%
43,637
+30,491
1186
$7.12M 0.01%
30,077
1187
$7.1M 0.01%
307,721
+483
1188
$7.09M 0.01%
402,222
1189
$7.07M 0.01%
62,799
-10,018
1190
$7.06M 0.01%
168,790
+48,422
1191
$7.05M 0.01%
100,710
+20,577
1192
$7.03M 0.01%
91,355
-546,186
1193
$7M 0.01%
35,217
-4,657
1194
$6.98M 0.01%
236,760
+29,201
1195
$6.97M 0.01%
182,079
+27,677
1196
$6.94M 0.01%
182,316
+1,068
1197
$6.93M 0.01%
121,386
+106,736
1198
$6.88M 0.01%
321,296
+273,116
1199
$6.85M 0.01%
78,745
+9,581
1200
$6.83M 0.01%
218,579
+2,313
46 47
48
49 50