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
1326
$4.64M ﹤0.01%
35,129
+670
1327
$4.64M ﹤0.01%
53,402
-2,373
1328
$4.63M ﹤0.01%
60,793
+575
1329
$4.62M ﹤0.01%
70,616
+8,669
1330
$4.6M ﹤0.01%
116,227
+97,785
1331
$4.54M ﹤0.01%
135,881
1332
$4.52M ﹤0.01%
328,271
+206,192
1333
$4.47M ﹤0.01%
263,976
-5,988
1334
$4.46M ﹤0.01%
85,006
-4,429
1335
$4.44M ﹤0.01%
131,748
-496
1336
$4.41M ﹤0.01%
103,273
+68,219
1337
$4.41M ﹤0.01%
185,619
-92,214
1338
$4.41M ﹤0.01%
116,273
+107,259
1339
$4.39M ﹤0.01%
147,030
-11,129
1340
$4.39M ﹤0.01%
118,278
+42,347
1341
$4.39M ﹤0.01%
157,286
-8,069
1342
$4.38M ﹤0.01%
255,485
+119,259
1343
$4.36M ﹤0.01%
386,843
+17,810
1344
$4.31M ﹤0.01%
9,139
+291
1345
$4.31M ﹤0.01%
14,417
+6,713
1346
$4.29M ﹤0.01%
+502,330
1347
$4.29M ﹤0.01%
178,260
-11,012
1348
$4.26M ﹤0.01%
158,258
+3,126
1349
$4.24M ﹤0.01%
16,163
-18,269
1350
$4.22M ﹤0.01%
270,976
+33,484
52 53
54
55 56