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
1476
$2.61M ﹤0.01%
89,906
+18,694
1477
$2.61M ﹤0.01%
44,711
-10,303
1478
$2.6M ﹤0.01%
86,668
-34,270
1479
$2.6M ﹤0.01%
343,108
-3,070
1480
$2.59M ﹤0.01%
58,854
-15,559
1481
$2.59M ﹤0.01%
13,708
-123
1482
$2.59M ﹤0.01%
77,023
-7,720
1483
$2.58M ﹤0.01%
107,055
+38,043
1484
$2.58M ﹤0.01%
139,243
-15,222
1485
$2.58M ﹤0.01%
130,893
+77,404
1486
$2.58M ﹤0.01%
75,024
+2,692
1487
$2.57M ﹤0.01%
54,756
-13,001
1488
$2.57M ﹤0.01%
207,732
-344,415
1489
$2.57M ﹤0.01%
143,913
-987,756
1490
$2.57M ﹤0.01%
14,387
-15,008
1491
$2.56M ﹤0.01%
164,339
-91
1492
$2.55M ﹤0.01%
699,856
+57,252
1493
$2.55M ﹤0.01%
63,800
-20,614
1494
$2.55M ﹤0.01%
123,184
+6,003
1495
$2.55M ﹤0.01%
22,209
+4,060
1496
$2.54M ﹤0.01%
99,990
-492
1497
$2.54M ﹤0.01%
45,591
-6,048
1498
$2.53M ﹤0.01%
35,313
-474
1499
$2.52M ﹤0.01%
113,936
1500
$2.51M ﹤0.01%
+255,530
58 59
60
61 62