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
2726
$11K ﹤0.01%
1,621
-79
2727
$11K ﹤0.01%
6
+1
2728
$11K ﹤0.01%
21,190
+103
2729
$10K ﹤0.01%
744
-36
2730
$10K ﹤0.01%
9
2731
$10K ﹤0.01%
46
-3
2732
$10K ﹤0.01%
2
+1
2733
$10K ﹤0.01%
+11,060
2734
$9K ﹤0.01%
78
-4
2735
$9K ﹤0.01%
272
+41
2736
$8K ﹤0.01%
752
-37
2737
$7K ﹤0.01%
14,548
-654
2738
$7K ﹤0.01%
1,114
-53
2739
$7K ﹤0.01%
244
-16
2740
$7K ﹤0.01%
444
-18
2741
$7K ﹤0.01%
9
2742
$5K ﹤0.01%
+2
2743
$5K ﹤0.01%
13,644
-689
2744
– –
-31,701
2745
– –
-6,894
2746
– –
-81,528
2747
– –
-16,446
2748
– –
-34,591
2749
– –
-29,413
2750
– –
-4,707
108 109
110
111 112