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
1701
$1.34M ﹤0.01%
149,300
+6,300
1702
$1.34M ﹤0.01%
198,150
-20,084
1703
$1.34M ﹤0.01%
59,050
-2,810
1704
$1.34M ﹤0.01%
137,910
-1,000
1705
$1.34M ﹤0.01%
60,333
+17,248
1706
$1.34M ﹤0.01%
53,526
-1,400,738
1707
$1.33M ﹤0.01%
91,500
+16,365
1708
$1.33M ﹤0.01%
35,588
-3,554
1709
$1.32M ﹤0.01%
14,553
-67,022
1710
$1.31M ﹤0.01%
52,265
+24,167
1711
$1.31M ﹤0.01%
63,997
+13,440
1712
$1.31M ﹤0.01%
79,450
+2,334
1713
$1.3M ﹤0.01%
10,977
-767
1714
$1.3M ﹤0.01%
106,407
-43,110
1715
$1.29M ﹤0.01%
58,283
-4,320
1716
$1.29M ﹤0.01%
4,995
-675
1717
$1.29M ﹤0.01%
110,809
-5,503
1718
$1.28M ﹤0.01%
257,932
-624,626
1719
$1.28M ﹤0.01%
+64,664
1720
$1.28M ﹤0.01%
50,347
+25,194
1721
$1.28M ﹤0.01%
62,974
+24,532
1722
$1.27M ﹤0.01%
38,200
-8,847
1723
$1.27M ﹤0.01%
12,605
-132
1724
$1.27M ﹤0.01%
6,722
-53
1725
$1.26M ﹤0.01%
10,935
+3,958
67 68
69
70 71