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
2576
$111K ﹤0.01%
+401
2577
$108K ﹤0.01%
+656
2578
$108K ﹤0.01%
10,799
-381
2579
$107K ﹤0.01%
+17,916
2580
$105K ﹤0.01%
411
+10
2581
$105K ﹤0.01%
13,040
-86
2582
$105K ﹤0.01%
22,935
+3,328
2583
$104K ﹤0.01%
1,225
-424
2584
$103K ﹤0.01%
26,033
-22,126
2585
$103K ﹤0.01%
7,225
-8,404
2586
$103K ﹤0.01%
+6,715
2587
$101K ﹤0.01%
9,067
-7,974
2588
$101K ﹤0.01%
20,965
+10,272
2589
$100K ﹤0.01%
13,318
-8,430
2590
$100K ﹤0.01%
32,887
-1,596
2591
$99K ﹤0.01%
+4,924
2592
$98K ﹤0.01%
10,775
-154
2593
$98K ﹤0.01%
25
-3
2594
$97K ﹤0.01%
1,050
-130
2595
$97K ﹤0.01%
10,926
-7,614
2596
$96K ﹤0.01%
+2,475
2597
$95K ﹤0.01%
+274
2598
$94K ﹤0.01%
22,590
-18,428
2599
$94K ﹤0.01%
14,757
-640
2600
$93K ﹤0.01%
13,259
+147
102 103
104
105 106