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
1251
$6.02M 0.01%
74,144
+71,845
1252
$6.01M 0.01%
47,622
+6,999
1253
$6M 0.01%
50,101
-9,490
1254
$5.99M 0.01%
51,478
-18,143
1255
$5.98M 0.01%
175,397
-903,759
1256
$5.97M 0.01%
62,543
-20,539
1257
$5.97M 0.01%
109,291
-82,114
1258
$5.96M 0.01%
147,353
+30,930
1259
$5.95M 0.01%
82,667
+7,709
1260
$5.91M 0.01%
41,825
+473
1261
$5.86M 0.01%
314,741
-937,884
1262
$5.83M 0.01%
58,374
+17,860
1263
$5.83M 0.01%
57,945
-443,429
1264
$5.81M 0.01%
246,773
+46,260
1265
$5.78M 0.01%
17,315
+1,998
1266
$5.78M 0.01%
51,865
+496
1267
$5.72M 0.01%
53,419
-114
1268
$5.72M 0.01%
173,200
+13,265
1269
$5.68M 0.01%
130,963
+26,778
1270
$5.68M 0.01%
227,146
+11,758
1271
$5.67M 0.01%
160,084
+68,038
1272
$5.66M 0.01%
1,813,587
+293,970
1273
$5.64M 0.01%
432,030
-314,288
1274
$5.63M 0.01%
122,350
+10,888
1275
$5.6M 0.01%
152,444
+19,611
49 50
51
52 53