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
2701
$21K ﹤0.01%
23,533
-499
2702
$20K ﹤0.01%
674
-17
2703
$19K ﹤0.01%
593
-29
2704
$18K ﹤0.01%
278
-31
2705
$18K ﹤0.01%
17,048
-944
2706
$17K ﹤0.01%
12,529
-70
2707
$17K ﹤0.01%
1,447
-117
2708
$17K ﹤0.01%
+621
2709
$17K ﹤0.01%
+846
2710
$17K ﹤0.01%
840
-42
2711
$16K ﹤0.01%
1,459
+94
2712
$15K ﹤0.01%
534
-9
2713
$15K ﹤0.01%
10,759
-343
2714
$14K ﹤0.01%
1,121
-57
2715
$14K ﹤0.01%
1,297
-66
2716
$14K ﹤0.01%
12,876
-650
2717
– –
0
2718
$14K ﹤0.01%
9
2719
$14K ﹤0.01%
1,346
-55
2720
$13K ﹤0.01%
2,122
-107
2721
$13K ﹤0.01%
1,686
-33
2722
$13K ﹤0.01%
14,788
+255
2723
$12K ﹤0.01%
66
-3
2724
$12K ﹤0.01%
16,874
+1,284
2725
$12K ﹤0.01%
490
+14
107 108
109
110 111