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
176
$138M 0.14%
3,383,520
+935,445
177
$136M 0.13%
562,118
+15,104
178
$135M 0.13%
1,069,122
-11,145
179
$135M 0.13%
1,496,406
+119,940
180
$134M 0.13%
2,880,438
+164,169
181
$134M 0.13%
1,522,647
+329,988
182
$134M 0.13%
1,219,733
-36,673
183
$133M 0.13%
4,232,697
+1,028,692
184
$133M 0.13%
890,168
-55,735
185
$132M 0.13%
726,560
-414,951
186
$132M 0.13%
659,161
+38,630
187
$131M 0.13%
380,163
+21,391
188
$130M 0.13%
1,506,405
-46,237
189
$128M 0.13%
1,319,615
+48,893
190
$128M 0.13%
2,966,509
-459,129
191
$128M 0.13%
8,145,130
+876,787
192
$128M 0.13%
1,765,866
-729,255
193
$127M 0.12%
2,132,400
+7,389
194
$127M 0.12%
645,736
-34,299
195
$126M 0.12%
1,337,267
-74,653
196
$125M 0.12%
589,755
+156,280
197
$125M 0.12%
1,321,328
+651,530
198
$123M 0.12%
990,578
-13,562
199
$122M 0.12%
600,838
+14,795
200
$122M 0.12%
1,481,748
+65,355
6 7
8
9 10