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
1576
$2.01M ﹤0.01%
30,085
-14,570
1577
$2M ﹤0.01%
41,971
-86,796
1578
$2M ﹤0.01%
20,846
-18,334
1579
$2M ﹤0.01%
201,105
-1,580
1580
$1.98M ﹤0.01%
12,928
-22,091
1581
$1.96M ﹤0.01%
39,420
-26,285
1582
$1.94M ﹤0.01%
29,155
+26,494
1583
$1.94M ﹤0.01%
101,498
+1,061
1584
$1.93M ﹤0.01%
110,699
-502
1585
$1.91M ﹤0.01%
21,694
-10
1586
$1.9M ﹤0.01%
+82,396
1587
$1.9M ﹤0.01%
28,683
-4,123
1588
$1.9M ﹤0.01%
74,058
+16,228
1589
$1.9M ﹤0.01%
28,728
-2,852
1590
$1.88M ﹤0.01%
+16,961
1591
$1.88M ﹤0.01%
64,833
+2,530
1592
$1.88M ﹤0.01%
+121,651
1593
$1.87M ﹤0.01%
48,318
-3,369
1594
$1.87M ﹤0.01%
57,031
-4,192
1595
$1.85M ﹤0.01%
16,749
+4,538
1596
$1.85M ﹤0.01%
193,924
1597
$1.85M ﹤0.01%
62,506
-31,168
1598
$1.84M ﹤0.01%
35,850
-9,819
1599
$1.84M ﹤0.01%
68,338
+1,459
1600
$1.83M ﹤0.01%
70,858
+6,031
62 63
64
65 66