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
1276
$5.57M 0.01%
96,894
+88,033
1277
$5.51M 0.01%
+444,277
1278
$5.5M 0.01%
127,394
-3,699
1279
$5.5M 0.01%
231,865
+22,617
1280
$5.49M 0.01%
+211,502
1281
$5.48M 0.01%
234,061
+58,671
1282
$5.47M 0.01%
663,502
+645,295
1283
$5.46M 0.01%
253,679
+24,040
1284
$5.45M 0.01%
146,008
-475
1285
$5.43M 0.01%
73,567
+5,624
1286
$5.43M 0.01%
176,033
+16,670
1287
$5.39M 0.01%
1,009,633
-911,857
1288
$5.38M 0.01%
558,375
+126,720
1289
$5.37M 0.01%
60,106
+5,902
1290
$5.35M 0.01%
100,926
+86,930
1291
$5.32M 0.01%
165,099
+145,652
1292
$5.31M 0.01%
1,010,726
+116,264
1293
$5.26M 0.01%
62,320
-1,570
1294
$5.25M 0.01%
73,184
-1,697
1295
$5.24M 0.01%
176,585
-52,535
1296
$5.22M 0.01%
166,906
+18,858
1297
$5.2M 0.01%
167,173
+70,292
1298
$5.2M 0.01%
+143,111
1299
$5.16M 0.01%
28,165
+4,902
1300
$5.13M 0.01%
117,008
+78,580
50 51
52
53 54