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
2001
$686K ﹤0.01%
29,044
-1,327
2002
$684K ﹤0.01%
13,096
+8,254
2003
$683K ﹤0.01%
8,154
-409
2004
$682K ﹤0.01%
48,400
+1,662
2005
$677K ﹤0.01%
5,022
-261
2006
$676K ﹤0.01%
+51,570
2007
$675K ﹤0.01%
14,182
+3,398
2008
$673K ﹤0.01%
26,174
+5,537
2009
$666K ﹤0.01%
12,227
-247
2010
$666K ﹤0.01%
17,242
-769
2011
$664K ﹤0.01%
41,500
-4,704
2012
$663K ﹤0.01%
15,587
-724
2013
$660K ﹤0.01%
4,527
-113,628
2014
$660K ﹤0.01%
131,150
2015
$659K ﹤0.01%
32,828
-38,851
2016
$655K ﹤0.01%
11,167
+1,646
2017
$653K ﹤0.01%
40,865
-1,753
2018
$650K ﹤0.01%
6,290
-1,865
2019
$649K ﹤0.01%
8,014
-689
2020
$648K ﹤0.01%
22,869
-8,208
2021
$648K ﹤0.01%
15,072
+7,519
2022
$648K ﹤0.01%
30,525
-86
2023
$647K ﹤0.01%
20,788
+1,303
2024
$644K ﹤0.01%
60,913
+10,629
2025
$642K ﹤0.01%
25,022
+2,641
79 80
81
82 83