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
1551
$2.15M ﹤0.01%
727,134
+690,323
1552
$2.14M ﹤0.01%
103,300
-100,256
1553
$2.14M ﹤0.01%
45,334
-16,041
1554
$2.13M ﹤0.01%
339,747
-423,536
1555
$2.12M ﹤0.01%
267,703
-1,920
1556
$2.12M ﹤0.01%
39,950
-965
1557
$2.12M ﹤0.01%
11,194
-68,776
1558
$2.11M ﹤0.01%
50,260
-2,346
1559
$2.11M ﹤0.01%
68,116
-544,235
1560
$2.1M ﹤0.01%
52,885
+1,822
1561
$2.1M ﹤0.01%
23,099
-37,937
1562
$2.09M ﹤0.01%
18,250
-1,843
1563
$2.09M ﹤0.01%
+150,000
1564
$2.09M ﹤0.01%
33,032
1565
$2.08M ﹤0.01%
37,090
-4,819
1566
$2.08M ﹤0.01%
7,390
-2,799
1567
$2.06M ﹤0.01%
69,616
-88,417
1568
$2.05M ﹤0.01%
162,421
+2,252
1569
$2.04M ﹤0.01%
51,290
+39,128
1570
$2.04M ﹤0.01%
107,797
+22,456
1571
$2.03M ﹤0.01%
73,723
+301
1572
$2.03M ﹤0.01%
+84,930
1573
$2.02M ﹤0.01%
37,828
+8,252
1574
$2.01M ﹤0.01%
68,000
+6,027
1575
$2.01M ﹤0.01%
24,883
+3,952
61 62
63
64 65