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
2851
– –
-7,457
2852
– –
-7,370
2853
– –
-6,544
2854
– –
-44,746
2855
– –
-41,997
2856
– –
-181,622
2857
– –
-26,632
2858
– –
-2,709,901
2859
– –
-7,898
2860
– –
-5,862
2861
– –
-1,833,526
2862
– –
-152,124
2863
– –
-5,462
2864
– –
-30,982
2865
– –
-24,954
2866
– –
-33,864
2867
– –
-144,080
2868
– –
-122,620
2869
– –
-34,803
2870
– –
-5,971
2871
– –
-24,225
2872
– –
-100,679
2873
– –
-23,842
2874
– –
-8,168
2875
– –
-13,041
112 113 114
115
116