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
126
$191M 0.19%
425,287
+83,050
127
$191M 0.19%
1,048,150
-8,330
128
$190M 0.19%
5,785,140
129
$190M 0.19%
2,937,131
-196,644
130
$189M 0.19%
2,531,313
+652,095
131
$187M 0.18%
941,124
-139,483
132
$185M 0.18%
1,437,761
-4,557
133
$185M 0.18%
1,173,523
-19,009
134
$184M 0.18%
3,022,126
+537,681
135
$183M 0.18%
446,630
+80,830
136
$180M 0.18%
1,229,799
+3,757
137
$179M 0.18%
313,745
-17,790
138
$179M 0.18%
1,548,672
-205,343
139
$178M 0.17%
5,401,453
-275,138
140
$176M 0.17%
810,215
-20,558
141
$174M 0.17%
8,036,945
-91,088
142
$173M 0.17%
578,762
+24,906
143
$172M 0.17%
417,933
-54,826
144
$172M 0.17%
4,197,644
+2,178,637
145
$168M 0.16%
705,406
+20,605
146
$168M 0.16%
1,299,481
+123,001
147
$167M 0.16%
274,311
-55,101
148
$166M 0.16%
716,632
+39,866
149
$165M 0.16%
3,145,185
+52,736
150
$163M 0.16%
1,368,510
-37,458
4 5
6
7 8