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
1626
$1.7M ﹤0.01%
14,409
-129
1627
$1.69M ﹤0.01%
460,079
+388,105
1628
$1.69M ﹤0.01%
21,788
-2,186
1629
$1.69M ﹤0.01%
47,695
+2,361
1630
$1.69M ﹤0.01%
124,365
1631
$1.69M ﹤0.01%
96,649
+1,617
1632
$1.68M ﹤0.01%
17,635
-25,107
1633
$1.68M ﹤0.01%
129,717
+109,893
1634
$1.68M ﹤0.01%
85,726
+18,252
1635
$1.68M ﹤0.01%
15,791
-46,786
1636
$1.67M ﹤0.01%
+39,030
1637
$1.66M ﹤0.01%
168,756
+38,455
1638
$1.65M ﹤0.01%
23,563
+633
1639
$1.64M ﹤0.01%
64,866
-325
1640
$1.64M ﹤0.01%
226,771
+177,890
1641
$1.62M ﹤0.01%
33,559
-7,339
1642
$1.6M ﹤0.01%
+105,531
1643
$1.6M ﹤0.01%
38,865
-55,080
1644
$1.59M ﹤0.01%
42,800
-3,000
1645
$1.59M ﹤0.01%
67,246
+16,266
1646
$1.59M ﹤0.01%
60,376
+1,699
1647
$1.58M ﹤0.01%
56,713
-1,746
1648
$1.58M ﹤0.01%
139,224
+13,679
1649
$1.57M ﹤0.01%
33,284
-9,667
1650
$1.56M ﹤0.01%
97,320
-30,358
64 65
66
67 68