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
1401
$3.49M ﹤0.01%
5,004
+737
1402
$3.49M ﹤0.01%
42,674
-8,441
1403
$3.48M ﹤0.01%
43,114
+36,936
1404
$3.48M ﹤0.01%
45,466
-1,825
1405
$3.48M ﹤0.01%
315,820
+27,738
1406
$3.43M ﹤0.01%
115,722
-131,563
1407
$3.42M ﹤0.01%
39,693
-9,934
1408
$3.42M ﹤0.01%
137,118
-38,804
1409
$3.41M ﹤0.01%
89,829
-12,070
1410
$3.41M ﹤0.01%
70,244
-13,335
1411
$3.39M ﹤0.01%
98,161
+8,369
1412
$3.39M ﹤0.01%
42,289
+15,389
1413
$3.37M ﹤0.01%
80,999
+729
1414
$3.34M ﹤0.01%
43,929
-4,848
1415
$3.32M ﹤0.01%
175,782
-637
1416
$3.32M ﹤0.01%
52,194
+40,662
1417
$3.31M ﹤0.01%
143,879
-1,531,892
1418
$3.3M ﹤0.01%
145,823
+1,981
1419
$3.3M ﹤0.01%
41,367
+146
1420
$3.29M ﹤0.01%
102,228
+752
1421
$3.28M ﹤0.01%
79,688
-34,182
1422
$3.25M ﹤0.01%
89,924
-1,164,574
1423
$3.23M ﹤0.01%
10,689
+1,563
1424
$3.22M ﹤0.01%
311,411
+299,692
1425
$3.14M ﹤0.01%
53,215
-2,232
55 56
57
58 59