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
1676
$1.45M ﹤0.01%
26,934
-599
1677
$1.45M ﹤0.01%
1,717
-690
1678
$1.44M ﹤0.01%
18,602
-707
1679
$1.44M ﹤0.01%
27,432
+1,818
1680
$1.44M ﹤0.01%
8,194
+414
1681
$1.44M ﹤0.01%
55,650
-2,319
1682
$1.44M ﹤0.01%
32,263
1683
$1.44M ﹤0.01%
46,050
+15,350
1684
$1.44M ﹤0.01%
25,944
+27
1685
$1.43M ﹤0.01%
34,501
-82
1686
$1.42M ﹤0.01%
19,682
-12,352
1687
$1.42M ﹤0.01%
28,200
+700
1688
$1.42M ﹤0.01%
11,572
-14,836
1689
$1.41M ﹤0.01%
34,275
+1,318
1690
$1.4M ﹤0.01%
19,303
-18,908
1691
$1.39M ﹤0.01%
8,123
-12,383
1692
$1.39M ﹤0.01%
4,593
-107
1693
$1.38M ﹤0.01%
25,543
+2,777
1694
$1.37M ﹤0.01%
13,753
-70,329
1695
$1.36M ﹤0.01%
53,482
-4,956
1696
$1.36M ﹤0.01%
66,877
-2,417
1697
$1.36M ﹤0.01%
45,361
-1,278
1698
$1.36M ﹤0.01%
58,400
-1,788
1699
$1.35M ﹤0.01%
5,739
+466
1700
$1.35M ﹤0.01%
42,230
+4,518
66 67
68
69 70