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
2651
$55K ﹤0.01%
11,462
-33
2652
$55K ﹤0.01%
10,736
-352
2653
$53K ﹤0.01%
7,521
-467
2654
$53K ﹤0.01%
1,057
+116
2655
$52K ﹤0.01%
7,650
+221
2656
$52K ﹤0.01%
414
-8
2657
$52K ﹤0.01%
10,156
-539
2658
$51K ﹤0.01%
185
+4
2659
$48K ﹤0.01%
4,935
-230
2660
$48K ﹤0.01%
303
-6
2661
$48K ﹤0.01%
1,853
-68
2662
$46K ﹤0.01%
16,721
-994
2663
$46K ﹤0.01%
646
+16
2664
$45K ﹤0.01%
1,203
+113
2665
$45K ﹤0.01%
20,673
-960
2666
$44K ﹤0.01%
89
-8
2667
$43K ﹤0.01%
12,983
-261,866
2668
$43K ﹤0.01%
11,115
-570
2669
$43K ﹤0.01%
12,510
-761
2670
$42K ﹤0.01%
442
-17
2671
$42K ﹤0.01%
16,994
-850
2672
$40K ﹤0.01%
1,131
+23
2673
$39K ﹤0.01%
798
+1
2674
$39K ﹤0.01%
606
-17,807
2675
$38K ﹤0.01%
684
-35
105 106
107
108 109