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
2826
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-44,746
2827
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-41,997
2828
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-1,833,526
2829
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-152,124
2830
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-5,462
2831
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-30,982
2832
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-24,954
2833
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-33,864
2834
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-19,542
2835
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-4,441
2836
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-10,293
2837
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-89,399
2838
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-11,679
2839
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-14,771
2840
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-6,825
2841
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-3,007
2842
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-24,044
2843
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-98,136
2844
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-132,400
2845
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-12,234
2846
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-37,160
2847
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-9,890
2848
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-17,390
2849
– –
-191,853
2850
– –
-4,038
112 113
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