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
1226
$6.49M 0.01%
148,368
+134,459
1227
$6.42M 0.01%
1,041,292
+18,717
1228
$6.42M 0.01%
56,773
-670
1229
$6.42M 0.01%
92,119
-596,611
1230
$6.4M 0.01%
57,360
+18,381
1231
$6.39M 0.01%
153,723
-16,652
1232
$6.38M 0.01%
178,172
+13,822
1233
$6.34M 0.01%
48,813
-3,060
1234
$6.34M 0.01%
145,171
-6,033
1235
$6.34M 0.01%
324,991
-1,153
1236
$6.32M 0.01%
167,364
-1,272
1237
$6.29M 0.01%
251,662
-2,509
1238
$6.29M 0.01%
35,993
-333
1239
$6.24M 0.01%
81,679
-1,114
1240
$6.24M 0.01%
29,399
+331
1241
$6.2M 0.01%
41,247
+27,343
1242
$6.15M 0.01%
177,526
+38,613
1243
$6.14M 0.01%
152,403
+140,724
1244
$6.13M 0.01%
41,117
-8,415
1245
$6.13M 0.01%
153,704
-13,706
1246
$6.11M 0.01%
142,867
-17,896
1247
$6.1M 0.01%
100,255
+12,091
1248
$6.08M 0.01%
445,952
+145,944
1249
$6.04M 0.01%
193,868
+49,551
1250
$6.02M 0.01%
394,218
+115,559
48 49
50
51 52