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
2676
$38K ﹤0.01%
12,877
-646
2677
$36K ﹤0.01%
2,832
-106
2678
$36K ﹤0.01%
4
2679
$36K ﹤0.01%
1,093
-34
2680
$34K ﹤0.01%
5
2681
$34K ﹤0.01%
+558
2682
– –
0
2683
$31K ﹤0.01%
10,080
-513
2684
$31K ﹤0.01%
11,050
-1,137
2685
$30K ﹤0.01%
690
-35
2686
$30K ﹤0.01%
+4
2687
$29K ﹤0.01%
816
-41
2688
$29K ﹤0.01%
37
-3
2689
$27K ﹤0.01%
+1,234
2690
$27K ﹤0.01%
19,287
-992
2691
$26K ﹤0.01%
1,192
-58
2692
$26K ﹤0.01%
2,201
-27,430
2693
$25K ﹤0.01%
1,896
-115,824
2694
$23K ﹤0.01%
776
-37
2695
$23K ﹤0.01%
10,850
-373
2696
$23K ﹤0.01%
10,333
-258
2697
$22K ﹤0.01%
1,397
+114
2698
$22K ﹤0.01%
5
2699
$22K ﹤0.01%
+57
2700
$21K ﹤0.01%
309
-16
106 107
108
109 110