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
1501
$2.51M ﹤0.01%
100,100
+23,310
1502
$2.51M ﹤0.01%
28,688
-33,205
1503
$2.5M ﹤0.01%
67,569
-144,573
1504
$2.5M ﹤0.01%
39,998
-3,345
1505
$2.49M ﹤0.01%
69,976
-156,443
1506
$2.48M ﹤0.01%
240,096
+48,098
1507
$2.48M ﹤0.01%
128,991
+1,949
1508
$2.47M ﹤0.01%
73,560
+2,741
1509
$2.47M ﹤0.01%
657,838
-228,937
1510
$2.46M ﹤0.01%
34,010
-4,406
1511
$2.46M ﹤0.01%
96,263
-145,812
1512
$2.45M ﹤0.01%
41,007
-331,306
1513
$2.45M ﹤0.01%
53,126
+45,364
1514
$2.44M ﹤0.01%
47,409
-629
1515
$2.44M ﹤0.01%
32,830
+2,149
1516
$2.42M ﹤0.01%
130,137
+16,221
1517
$2.42M ﹤0.01%
74,701
-9,226
1518
$2.41M ﹤0.01%
40,164
-5,798
1519
$2.41M ﹤0.01%
+39,719
1520
$2.4M ﹤0.01%
130,795
+17,288
1521
$2.39M ﹤0.01%
74,896
+65,336
1522
$2.39M ﹤0.01%
51,762
+36,417
1523
$2.39M ﹤0.01%
337,517
-12,561
1524
$2.36M ﹤0.01%
42,839
-348,250
1525
$2.34M ﹤0.01%
+26,398
59 60
61
62 63