Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
101
$231M 0.23%
5,493,121
+183,296
102
$226M 0.22%
9,362,774
-30,525
103
$224M 0.22%
15,713,611
+2,681,038
104
$222M 0.22%
671,025
-58,534
105
$215M 0.21%
757,279
-91,556
106
$214M 0.21%
5,036,584
-60,320
107
$214M 0.21%
4,408,880
-542,370
108
$213M 0.21%
932,279
-44,655
109
$212M 0.21%
523,562
+196,043
110
$212M 0.21%
1,483,731
+229,960
111
$211M 0.21%
4,816,911
-270,842
112
$208M 0.2%
2,770,075
+59,679
113
$208M 0.2%
976,479
+106,023
114
$203M 0.2%
1,666,085
+276,538
115
$203M 0.2%
2,641,038
-698,268
116
$200M 0.2%
902,149
+100,129
117
$200M 0.2%
4,217,686
+35,436
118
$199M 0.2%
326,305
+64,494
119
$196M 0.19%
4,048,047
120
$196M 0.19%
3,785,098
+85,065
121
$196M 0.19%
4,217,366
+823,110
122
$195M 0.19%
8,825,351
+8,384,644
123
$195M 0.19%
611,853
-144,122
124
$195M 0.19%
714,317
-6,106
125
$194M 0.19%
2,051,818
-129,847
3 4
5
6 7