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
2026
$641K ﹤0.01%
55,295
+31,489
2027
$639K ﹤0.01%
13,780
-87
2028
$639K ﹤0.01%
13,291
+1,420
2029
$631K ﹤0.01%
34,097
+3,718
2030
$631K ﹤0.01%
16,952
+6,387
2031
$631K ﹤0.01%
15,150
-1,054
2032
$627K ﹤0.01%
33,656
+562
2033
$626K ﹤0.01%
47,585
-9,013
2034
$623K ﹤0.01%
38,875
+2,605
2035
$623K ﹤0.01%
13,603
+644
2036
$622K ﹤0.01%
56,287
+16,619
2037
$620K ﹤0.01%
15,253
+640
2038
$620K ﹤0.01%
17,055
-1,337
2039
$617K ﹤0.01%
85,892
+30,426
2040
$616K ﹤0.01%
17,042
+1,536
2041
$615K ﹤0.01%
19,394
-978
2042
$614K ﹤0.01%
34,106
+16,282
2043
$614K ﹤0.01%
11,966
+1,350
2044
$612K ﹤0.01%
5,525
-542
2045
$609K ﹤0.01%
27,242
-1,312
2046
$608K ﹤0.01%
42,499
-30,650
2047
$606K ﹤0.01%
4,177
-168
2048
$601K ﹤0.01%
52,307
+10,613
2049
$600K ﹤0.01%
5,834
-1,246
2050
$600K ﹤0.01%
9,720
-622
80 81
82
83 84