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
1726
$1.26M ﹤0.01%
19,766
-1,676
1727
$1.26M ﹤0.01%
67,646
+10,125
1728
$1.26M ﹤0.01%
10,567
-274
1729
$1.26M ﹤0.01%
48,505
+575
1730
$1.26M ﹤0.01%
7,309
+231
1731
$1.25M ﹤0.01%
118,643
+53,939
1732
$1.25M ﹤0.01%
18,003
-1,185
1733
$1.25M ﹤0.01%
144,738
-1,218,961
1734
$1.25M ﹤0.01%
30,637
+14,809
1735
$1.25M ﹤0.01%
20,000
-11,000
1736
$1.25M ﹤0.01%
56,773
-6,717
1737
$1.23M ﹤0.01%
24,972
-2,442
1738
$1.23M ﹤0.01%
63,202
-1,065
1739
$1.23M ﹤0.01%
20,190
-1,476
1740
$1.23M ﹤0.01%
109,694
-296,339
1741
$1.23M ﹤0.01%
21,230
-640
1742
$1.22M ﹤0.01%
42,348
1743
$1.22M ﹤0.01%
27,326
-18,351
1744
$1.21M ﹤0.01%
57,230
-21,955
1745
$1.2M ﹤0.01%
41,003
-341,967
1746
$1.2M ﹤0.01%
14,883
-899
1747
$1.2M ﹤0.01%
30,097
-21,973
1748
$1.19M ﹤0.01%
87,459
-3,049
1749
$1.19M ﹤0.01%
29,946
-2,852
1750
$1.19M ﹤0.01%
66,051
+358
68 69
70
71 72