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
2501
$195K ﹤0.01%
5,925
+3,303
2502
$195K ﹤0.01%
30,655
-9,610
2503
$190K ﹤0.01%
7,046
+1,774
2504
$189K ﹤0.01%
+1,886
2505
$186K ﹤0.01%
23,002
-36,258
2506
$185K ﹤0.01%
3,057
-6,526
2507
$181K ﹤0.01%
+2,630
2508
$181K ﹤0.01%
479
+8
2509
$180K ﹤0.01%
4,683
+695
2510
$180K ﹤0.01%
6,453
-5,260
2511
$179K ﹤0.01%
21,467
+4,372
2512
$179K ﹤0.01%
+9,450
2513
$178K ﹤0.01%
+14,912
2514
$177K ﹤0.01%
+19,170
2515
$176K ﹤0.01%
33,927
+16,427
2516
$176K ﹤0.01%
13,228
-656
2517
$174K ﹤0.01%
17,041
-8,924
2518
$174K ﹤0.01%
68,951
2519
$173K ﹤0.01%
14,842
-9,377
2520
$170K ﹤0.01%
+5,490
2521
$170K ﹤0.01%
+2,579
2522
$168K ﹤0.01%
23,448
+79
2523
$166K ﹤0.01%
+10,394
2524
$166K ﹤0.01%
+16,474
2525
$166K ﹤0.01%
7,845
-397
99 100
101
102 103