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
1351
$4.21M ﹤0.01%
447,801
+203,751
1352
$4.21M ﹤0.01%
82,904
-82,066
1353
$4.15M ﹤0.01%
+120,320
1354
$4.15M ﹤0.01%
51,984
+2,030
1355
$4.11M ﹤0.01%
195,438
+115,820
1356
$4.08M ﹤0.01%
94,830
+517
1357
$4.08M ﹤0.01%
85,124
+29,594
1358
$4.05M ﹤0.01%
67,440
-10,578
1359
$4.04M ﹤0.01%
764,420
+60,246
1360
$4.02M ﹤0.01%
71,774
+2,908
1361
$4.01M ﹤0.01%
101,672
+16,733
1362
$4M ﹤0.01%
155,973
-799
1363
$4M ﹤0.01%
226,063
-13,610
1364
$3.98M ﹤0.01%
103,942
-19,185
1365
$3.97M ﹤0.01%
13,121
-331
1366
$3.96M ﹤0.01%
102,222
-7,292
1367
$3.95M ﹤0.01%
71,415
+5,195
1368
$3.92M ﹤0.01%
212,562
-4,441
1369
$3.9M ﹤0.01%
59,638
+5,715
1370
$3.88M ﹤0.01%
282,552
+117,769
1371
$3.85M ﹤0.01%
707,302
-43,070
1372
$3.84M ﹤0.01%
361,060
+41,060
1373
$3.84M ﹤0.01%
32,399
+2,880
1374
$3.82M ﹤0.01%
19,825
+1,631
1375
$3.78M ﹤0.01%
90,420
-57,859
53 54
55
56 57