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
2601
$92K ﹤0.01%
2,585
-87
2602
$88K ﹤0.01%
35,915
-2,050
2603
$88K ﹤0.01%
+349
2604
$87K ﹤0.01%
12,766
-12,479
2605
$85K ﹤0.01%
+1,087
2606
$85K ﹤0.01%
+976
2607
$84K ﹤0.01%
+10,318
2608
$84K ﹤0.01%
5,744
-16
2609
$84K ﹤0.01%
3,456
+694
2610
$84K ﹤0.01%
10,216
+86
2611
$83K ﹤0.01%
3,840
-113
2612
$82K ﹤0.01%
6,306
-10,659
2613
$81K ﹤0.01%
+14,907
2614
$81K ﹤0.01%
+10,544
2615
$79K ﹤0.01%
6,189
-5,415
2616
$79K ﹤0.01%
+10,975
2617
$79K ﹤0.01%
3,235
-145,779
2618
$78K ﹤0.01%
5,719
-11,703
2619
$78K ﹤0.01%
5,026
+104
2620
$78K ﹤0.01%
1,176
-137
2621
$78K ﹤0.01%
10,022
+79
2622
$78K ﹤0.01%
2,124
+25
2623
$77K ﹤0.01%
6,120
-349
2624
$77K ﹤0.01%
15,498
-114
2625
$75K ﹤0.01%
11,190
+354
103 104
105
106 107