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
2476
$214K ﹤0.01%
+1,646
2477
$212K ﹤0.01%
+11,810
2478
$211K ﹤0.01%
3,857
-3,625
2479
$211K ﹤0.01%
29,661
+15,281
2480
$210K ﹤0.01%
11,543
-19,343
2481
$210K ﹤0.01%
2,445
-99
2482
$210K ﹤0.01%
1,479
-49,571
2483
$210K ﹤0.01%
6,170
-170,006
2484
$210K ﹤0.01%
+8,087
2485
$209K ﹤0.01%
11,287
-558
2486
$209K ﹤0.01%
11,245
-155
2487
$209K ﹤0.01%
+3,509
2488
$207K ﹤0.01%
5,437
-4,430
2489
$206K ﹤0.01%
+2,784
2490
$206K ﹤0.01%
6,935
+436
2491
$205K ﹤0.01%
4,261
+322
2492
$204K ﹤0.01%
22,683
-2,173
2493
$204K ﹤0.01%
5,203
-233
2494
$203K ﹤0.01%
+4,745
2495
$203K ﹤0.01%
7,396
-357
2496
$202K ﹤0.01%
+5,499
2497
$202K ﹤0.01%
34,048
+18,657
2498
$201K ﹤0.01%
+4,794
2499
$200K ﹤0.01%
+19,929
2500
$198K ﹤0.01%
442
-51
98 99
100
101 102