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
151
$163M 0.16%
3,784,964
-367,350
152
$162M 0.16%
2,502,254
+240,010
153
$162M 0.16%
1,670,719
-10,052
154
$159M 0.16%
8,058,696
+1,275,951
155
$158M 0.15%
1,532,258
+108,304
156
$156M 0.15%
575,376
-121,876
157
$155M 0.15%
3,465,124
+647,288
158
$154M 0.15%
1,340,418
-93,706
159
$153M 0.15%
5,261,482
-1,038,749
160
$151M 0.15%
4,391,776
-12,028
161
$151M 0.15%
435,418
-33,830
162
$151M 0.15%
2,728,833
+694,701
163
$150M 0.15%
1,327,000
+22,000
164
$150M 0.15%
4,162,272
+556,323
165
$148M 0.14%
1,015,916
-500,194
166
$147M 0.14%
1,104,080
+412,027
167
$146M 0.14%
928,647
+206,486
168
$144M 0.14%
651,778
+5,768
169
$143M 0.14%
251,532
-20,975
170
$143M 0.14%
3,944,404
+1,243,846
171
$143M 0.14%
1,876,544
+89,966
172
$142M 0.14%
491,097
+19,178
173
$140M 0.14%
6,064,524
-1,039,275
174
$140M 0.14%
3,076,539
+1,061,205
175
$138M 0.14%
3,801,900
-678,450
5 6
7
8 9