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
1651
$1.55M ﹤0.01%
31,554
-2,674
1652
$1.54M ﹤0.01%
+103,125
1653
$1.54M ﹤0.01%
222,721
-1,073
1654
$1.53M ﹤0.01%
90,677
-1,691
1655
$1.53M ﹤0.01%
130,752
+425
1656
$1.53M ﹤0.01%
8,812
+1,949
1657
$1.52M ﹤0.01%
26,118
-1,779
1658
$1.51M ﹤0.01%
21,997
-905
1659
$1.5M ﹤0.01%
10,788
-15,035
1660
$1.5M ﹤0.01%
53,650
-147
1661
$1.5M ﹤0.01%
48,910
-980
1662
$1.5M ﹤0.01%
24,181
-1,411
1663
$1.49M ﹤0.01%
7,245
-896
1664
$1.49M ﹤0.01%
64,550
+2,550
1665
$1.48M ﹤0.01%
253,138
+3,138
1666
$1.47M ﹤0.01%
53,764
1667
$1.47M ﹤0.01%
68,400
+6,222
1668
$1.47M ﹤0.01%
39,177
-457
1669
$1.47M ﹤0.01%
31,139
-192,980
1670
$1.46M ﹤0.01%
81,350
-530
1671
$1.46M ﹤0.01%
2,480
-117
1672
$1.46M ﹤0.01%
47,600
-2,588
1673
$1.46M ﹤0.01%
+63,860
1674
$1.46M ﹤0.01%
69,666
-1,888
1675
$1.45M ﹤0.01%
45,300
+394
65 66
67
68 69