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
1426
$3.14M ﹤0.01%
52,671
+12,856
1427
$3.14M ﹤0.01%
67,053
-44,832
1428
$3.13M ﹤0.01%
58,341
+575
1429
$3.12M ﹤0.01%
71,755
-22,357
1430
$3.11M ﹤0.01%
10,494
+852
1431
$3.1M ﹤0.01%
+23,031
1432
$3.08M ﹤0.01%
14,972
+167
1433
$3.08M ﹤0.01%
86,410
+916
1434
$3.03M ﹤0.01%
41,253
+335
1435
$3.03M ﹤0.01%
111,994
-518,797
1436
$3.02M ﹤0.01%
148,140
+57,840
1437
$2.96M ﹤0.01%
28,001
-13,196
1438
$2.95M ﹤0.01%
63,493
-3,508
1439
$2.94M ﹤0.01%
131,688
+7,485
1440
$2.92M ﹤0.01%
63,974
-901
1441
$2.92M ﹤0.01%
338,483
-38,596
1442
$2.91M ﹤0.01%
89,080
-93,791
1443
$2.91M ﹤0.01%
134,695
1444
$2.9M ﹤0.01%
12,532
-2,250
1445
$2.89M ﹤0.01%
+67,838
1446
$2.89M ﹤0.01%
113,968
-44,838
1447
$2.89M ﹤0.01%
134,825
+22,396
1448
$2.88M ﹤0.01%
+10,568
1449
$2.88M ﹤0.01%
63,778
-5,723
1450
$2.86M ﹤0.01%
111,491
-15,307
56 57
58
59 60