Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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 17.64%
2 Industrials 13.83%
3 Financials 12.36%
4 Consumer Discretionary 10.78%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-3,077
2802
– –
-460
2803
– –
-16,000
2804
– –
-1,282,490
2805
– –
-5,452
2806
– –
0
2807
– –
-242,985
2808
– –
-1,120
2809
– –
-220,506
2810
– –
-4,668
2811
– –
-51,456
2812
– –
-11,308
2813
– –
-7,613
2814
– –
-5,245
2815
– –
-3,353
2816
– –
-75,741
2817
– –
-19,151
2818
– –
-7,724
2819
– –
-77,566
2820
– –
-4,707
2821
– –
-79,902
2822
– –
-485,173
2823
– –
-32,270
2824
– –
-46,926
2825
– –
-44,430
111 112
113
114 115