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
1601
$1.83M ﹤0.01%
268,823
+57,228
1602
$1.83M ﹤0.01%
69,100
-7,629
1603
$1.83M ﹤0.01%
56,154
+24,246
1604
$1.83M ﹤0.01%
100,679
+5,712
1605
$1.82M ﹤0.01%
87,746
-84,195
1606
$1.81M ﹤0.01%
79,704
-3,810
1607
$1.81M ﹤0.01%
131,074
+16,854
1608
$1.81M ﹤0.01%
108,089
-18,419
1609
$1.79M ﹤0.01%
194,233
+24,893
1610
$1.78M ﹤0.01%
3,492
-2,403
1611
$1.77M ﹤0.01%
35,955
+7,326
1612
$1.77M ﹤0.01%
35,099
+2,137
1613
$1.77M ﹤0.01%
96,953
+11,995
1614
$1.76M ﹤0.01%
12,957
-6,906
1615
$1.74M ﹤0.01%
92,801
-176
1616
$1.74M ﹤0.01%
45,097
+3,405
1617
$1.74M ﹤0.01%
30,282
+5,955
1618
$1.74M ﹤0.01%
25,242
+1,728
1619
$1.73M ﹤0.01%
29,777
1620
$1.71M ﹤0.01%
147,000
+4,430
1621
$1.71M ﹤0.01%
93,750
+28,015
1622
$1.71M ﹤0.01%
114,090
-890
1623
$1.71M ﹤0.01%
225,300
-850
1624
$1.7M ﹤0.01%
86,524
-4,428
1625
$1.7M ﹤0.01%
62,173
-3,812
63 64
65
66 67