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
2626
$74K ﹤0.01%
2,152
-38
2627
$74K ﹤0.01%
16,696
+1,372
2628
$72K ﹤0.01%
1,973
-65
2629
$71K ﹤0.01%
15,304
-763
2630
$70K ﹤0.01%
24,347
+883
2631
$70K ﹤0.01%
4,539
-3,206
2632
$68K ﹤0.01%
+18,727
2633
$68K ﹤0.01%
11,717
-199
2634
$67K ﹤0.01%
3,529
-5,028
2635
$67K ﹤0.01%
+10,057
2636
$67K ﹤0.01%
3,804
-70
2637
$66K ﹤0.01%
10,738
-1,217
2638
$65K ﹤0.01%
10,057
-507
2639
$65K ﹤0.01%
3,601
+33
2640
$64K ﹤0.01%
10,204
-379
2641
– –
0
2642
$61K ﹤0.01%
44,722
-1,460
2643
$61K ﹤0.01%
11,802
-568
2644
$61K ﹤0.01%
24,113
-414
2645
$61K ﹤0.01%
33,038
-2,237
2646
$59K ﹤0.01%
4,763
-24
2647
$59K ﹤0.01%
+11,981
2648
$58K ﹤0.01%
17,854
-614
2649
$58K ﹤0.01%
+303
2650
$55K ﹤0.01%
10,171
-573
104 105
106
107 108