Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$214M
2
+$198M
3
+$148M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
5
WLK icon
Westlake Corp
WLK
+$97.9M

Top Sells

1
+$243M
2
+$226M
3
+$175M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$157M
5
LVS icon
Las Vegas Sands
LVS
+$142M

Sector Composition

1 Technology 17.67%
2 Industrials 13.82%
3 Financials 12.33%
4 Consumer Discretionary 10.78%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
– –
-353,329
2777
– –
-4,671
2778
– –
-1,674,495
2779
– –
-16,446
2780
– –
-11,626
2781
– –
-845,199
2782
– –
-1,354
2783
– –
-6,620
2784
– –
-502
2785
– –
-4,137
2786
– –
-9,146
2787
– –
-2,516
2788
$0 ﹤0.01%
1
-1,591
2789
– –
-34,591
2790
– –
-28,970
2791
– –
-6,233
2792
– –
-34,021
2793
– –
-444,371
2794
– –
-24,755
2795
– –
-15,100
2796
– –
-1,048
2797
– –
-132,411
2798
– –
-21,073
2799
– –
-81,528
2800
– –
-1,048,795
110 111
112
113 114