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
201
$121M 0.12%
570,742
+45,375
202
$120M 0.12%
3,717,371
203
$120M 0.12%
2,584,693
+256,207
204
$119M 0.12%
1,058,336
+166,916
205
$118M 0.12%
2,017,543
+68,017
206
$117M 0.11%
1,155,502
+213,350
207
$117M 0.11%
1,729,168
+218,239
208
$116M 0.11%
260,219
-524
209
$116M 0.11%
253,049
-1,395
210
$116M 0.11%
1,915,799
-353,793
211
$116M 0.11%
964,237
-28,514
212
$114M 0.11%
3,348,516
-120,805
213
$114M 0.11%
1,174,746
+6,637
214
$114M 0.11%
1,418,703
+87,751
215
$114M 0.11%
835,232
-36,156
216
$114M 0.11%
1,607,964
+851,935
217
$114M 0.11%
1,907,897
-11,767
218
$114M 0.11%
4,211,185
+56,355
219
$113M 0.11%
1,668,473
+91,141
220
$113M 0.11%
1,868,722
-408,737
221
$113M 0.11%
1,294,664
-2,291
222
$112M 0.11%
1,925,988
-41,783
223
$112M 0.11%
1,186,813
+121,157
224
$112M 0.11%
1,534,818
-27,404
225
$112M 0.11%
1,478,846
+27,325
7 8
9
10 11