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
1376
$3.77M ﹤0.01%
532,664
-316
1377
$3.76M ﹤0.01%
114,062
-111,667
1378
$3.75M ﹤0.01%
5,623
-1,121
1379
$3.74M ﹤0.01%
96,949
-13,575
1380
$3.73M ﹤0.01%
552,581
+4,500
1381
$3.73M ﹤0.01%
228,751
-1,429
1382
$3.73M ﹤0.01%
107,197
-4,196
1383
$3.69M ﹤0.01%
161,129
+22,417
1384
$3.65M ﹤0.01%
106,502
+898
1385
$3.65M ﹤0.01%
148,407
-5,301
1386
$3.65M ﹤0.01%
20,284
-331
1387
$3.64M ﹤0.01%
32,234
+392
1388
$3.64M ﹤0.01%
217,411
+203,734
1389
$3.61M ﹤0.01%
229,011
-339,901
1390
$3.61M ﹤0.01%
118,391
-26,660
1391
$3.6M ﹤0.01%
92,398
-3,612
1392
$3.59M ﹤0.01%
31,948
-81,013
1393
$3.58M ﹤0.01%
55,702
1394
$3.57M ﹤0.01%
34,857
-724
1395
$3.56M ﹤0.01%
32,555
-132,761
1396
$3.55M ﹤0.01%
286,104
1397
$3.54M ﹤0.01%
28,301
-25,995
1398
$3.51M ﹤0.01%
68,870
-102,064
1399
$3.51M ﹤0.01%
92,753
-453
1400
$3.5M ﹤0.01%
70,072
54 55
56
57 58