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
1526
$2.33M ﹤0.01%
111,001
+8,247
1527
$2.33M ﹤0.01%
43,572
-6,763
1528
$2.33M ﹤0.01%
19,121
-1,552,308
1529
$2.31M ﹤0.01%
54,623
-189
1530
$2.3M ﹤0.01%
40,573
-434
1531
$2.3M ﹤0.01%
12,472
-863
1532
$2.3M ﹤0.01%
+122,080
1533
$2.28M ﹤0.01%
91,450
+1,051
1534
$2.25M ﹤0.01%
831,601
+600,924
1535
$2.25M ﹤0.01%
31,774
-15,005
1536
$2.25M ﹤0.01%
34,139
-3,369
1537
$2.24M ﹤0.01%
6,678
+107
1538
$2.24M ﹤0.01%
28,691
-24,501
1539
$2.22M ﹤0.01%
35,029
-10,633
1540
$2.21M ﹤0.01%
83,711
-513,601
1541
$2.21M ﹤0.01%
111,920
+10,036
1542
$2.2M ﹤0.01%
54,433
+48,515
1543
$2.2M ﹤0.01%
12,197
1544
$2.2M ﹤0.01%
31,931
-53,027
1545
$2.19M ﹤0.01%
95,270
-770
1546
$2.19M ﹤0.01%
69,140
+13,871
1547
$2.18M ﹤0.01%
26,524
+11,531
1548
$2.18M ﹤0.01%
19,463
-2,919
1549
$2.18M ﹤0.01%
146,824
-579
1550
$2.17M ﹤0.01%
95,850
-228,994
60 61
62
63 64