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
1451
$2.86M ﹤0.01%
90,755
+7,261
1452
$2.86M ﹤0.01%
228,330
-43,170
1453
$2.82M ﹤0.01%
18,906
1454
$2.82M ﹤0.01%
104,430
+26,350
1455
$2.81M ﹤0.01%
43,146
+5,311
1456
$2.79M ﹤0.01%
95,214
-21,003
1457
$2.75M ﹤0.01%
98,702
-579
1458
$2.75M ﹤0.01%
106,672
+64,324
1459
$2.71M ﹤0.01%
+109,334
1460
$2.71M ﹤0.01%
317,098
+112,318
1461
$2.7M ﹤0.01%
91,684
-19,211
1462
$2.7M ﹤0.01%
113,885
+967
1463
$2.69M ﹤0.01%
46,584
+2,156
1464
$2.69M ﹤0.01%
23,856
-10,725
1465
$2.69M ﹤0.01%
177,961
+15,861
1466
$2.68M ﹤0.01%
71,127
+1,434
1467
$2.68M ﹤0.01%
34,330
-4,328
1468
$2.67M ﹤0.01%
219,786
+171,529
1469
$2.67M ﹤0.01%
55,056
+8,846
1470
$2.65M ﹤0.01%
35,062
1471
$2.65M ﹤0.01%
113,899
-20,886
1472
$2.64M ﹤0.01%
270,670
-11,680
1473
$2.63M ﹤0.01%
63,079
-423,885
1474
$2.63M ﹤0.01%
186,996
+29,685
1475
$2.62M ﹤0.01%
2,276,140
+152,010
57 58
59
60 61