Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$1.84B 1.8%
4,274,338
-138,512
2
$1.72B 1.68%
12,147,434
-257,729
3
$1.71B 1.67%
6,057,150
-49,559
4
$1.21B 1.18%
7,344,600
-148,540
5
$969M 0.95%
7,270,960
-1,764,580
6
$800M 0.78%
10,776,540
-191,103
7
$763M 0.75%
2,246,702
-103,315
8
$717M 0.7%
34,623,680
-643,720
9
$693M 0.68%
12,942,633
+2,731,874
10
$540M 0.53%
2,090,487
+139,959
11
$511M 0.5%
7,318,509
-275,948
12
$480M 0.47%
7,772,609
-333,139
13
$477M 0.47%
4,687,727
-104,403
14
$458M 0.45%
7,635,825
+61,125
15
$454M 0.44%
12,793,463
-71,559
16
$448M 0.44%
3,557,724
-221,943
17
$445M 0.44%
5,641,007
-51,712
18
$442M 0.43%
2,734,912
+150,589
19
$437M 0.43%
7,067,467
+173,819
20
$436M 0.43%
3,263,740
+1,458,440
21
$432M 0.42%
691,589
+12,161
22
$421M 0.41%
5,364,220
+434,376
23
$417M 0.41%
3,835,504
-443,476
24
$416M 0.41%
10,944,650
+202,071
25
$413M 0.4%
2,424,474
+249,752
1
2 3 4 5