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
1301
$5.11M 0.01%
204,481
+37,102
1302
$5.11M 0.01%
261,062
+15,988
1303
$5.03M ﹤0.01%
481,500
+122,490
1304
$5.03M ﹤0.01%
184,935
-526,240
1305
$4.98M ﹤0.01%
64,136
+23,170
1306
$4.98M ﹤0.01%
161,453
+139,962
1307
$4.95M ﹤0.01%
640,839
1308
$4.91M ﹤0.01%
56,822
+13,037
1309
$4.89M ﹤0.01%
+127,866
1310
$4.88M ﹤0.01%
69,184
+21,636
1311
$4.86M ﹤0.01%
7,591
+2,552
1312
$4.85M ﹤0.01%
145,640
+76,310
1313
$4.84M ﹤0.01%
218,976
+46,514
1314
$4.83M ﹤0.01%
265,022
+158,809
1315
$4.78M ﹤0.01%
40,957
+250
1316
$4.77M ﹤0.01%
76,893
+47,562
1317
$4.76M ﹤0.01%
52,779
+50,543
1318
$4.76M ﹤0.01%
154,735
-892
1319
$4.76M ﹤0.01%
262,624
+19,364
1320
$4.75M ﹤0.01%
2,617
+5
1321
$4.72M ﹤0.01%
26,633
+1,950
1322
$4.71M ﹤0.01%
108,575
+4,186
1323
$4.67M ﹤0.01%
516,964
+20,555
1324
$4.67M ﹤0.01%
139,545
+18,432
1325
$4.65M ﹤0.01%
189,567
+93,158
51 52
53
54 55