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
2551
$147K ﹤0.01%
23,530
-89
2552
$146K ﹤0.01%
12,014
-273
2553
$145K ﹤0.01%
19,350
-15,726
2554
$143K ﹤0.01%
+11,022
2555
$135K ﹤0.01%
+2,056
2556
$132K ﹤0.01%
+10,170
2557
$130K ﹤0.01%
11,184
-138
2558
$129K ﹤0.01%
+9,378
2559
$129K ﹤0.01%
+15,143
2560
$129K ﹤0.01%
15,376
-775
2561
$128K ﹤0.01%
13,945
-19,128
2562
$121K ﹤0.01%
35,755
-1,790
2563
$119K ﹤0.01%
+21,411
2564
$118K ﹤0.01%
24,722
+771
2565
$116K ﹤0.01%
+7,925
2566
$115K ﹤0.01%
3,650
+311
2567
$115K ﹤0.01%
5,468
-1,234
2568
$115K ﹤0.01%
24,919
-2,250
2569
$114K ﹤0.01%
+2,119
2570
$114K ﹤0.01%
4,512
-255
2571
$114K ﹤0.01%
+6,275
2572
$114K ﹤0.01%
5,498
+66
2573
$113K ﹤0.01%
+16,526
2574
$113K ﹤0.01%
30,306
-28,529
2575
$112K ﹤0.01%
382
-40
101 102
103
104 105