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
2526
$166K ﹤0.01%
+5,475
2527
$165K ﹤0.01%
+12,275
2528
$162K ﹤0.01%
1,568
+86
2529
$161K ﹤0.01%
638
+30
2530
$161K ﹤0.01%
2,371
-91
2531
$161K ﹤0.01%
2,914
2532
$160K ﹤0.01%
+3,450
2533
$160K ﹤0.01%
28,235
+510
2534
$159K ﹤0.01%
12,087
-501
2535
$159K ﹤0.01%
2,579
-551
2536
$159K ﹤0.01%
+22,606
2537
$157K ﹤0.01%
12,085
-603
2538
$155K ﹤0.01%
+11,877
2539
$155K ﹤0.01%
42,448
2540
$154K ﹤0.01%
22,449
-1,198
2541
$154K ﹤0.01%
14,369
-714
2542
$154K ﹤0.01%
+3,990
2543
$154K ﹤0.01%
19,261
-705,823
2544
$153K ﹤0.01%
17,005
-452
2545
$153K ﹤0.01%
14,603
+202
2546
$152K ﹤0.01%
3,934
+2,086
2547
$151K ﹤0.01%
4,625
-597,327
2548
$151K ﹤0.01%
12,432
-627
2549
$150K ﹤0.01%
12,610
-5,508
2550
$150K ﹤0.01%
34,452
-2,060
100 101
102
103 104