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
1751
$1.19M ﹤0.01%
128,183
-7,114
1752
$1.19M ﹤0.01%
12,689
-1,388
1753
$1.19M ﹤0.01%
24,466
-3,087
1754
$1.19M ﹤0.01%
142,111
+38,111
1755
$1.18M ﹤0.01%
26,214
-8,887
1756
$1.18M ﹤0.01%
24,003
-71,514
1757
$1.18M ﹤0.01%
9,219
-5,340
1758
$1.18M ﹤0.01%
68,000
+3,000
1759
$1.17M ﹤0.01%
29,811
-805
1760
$1.17M ﹤0.01%
261,309
-134,724
1761
$1.17M ﹤0.01%
34,993
+128
1762
$1.17M ﹤0.01%
56,804
-4,947
1763
$1.17M ﹤0.01%
119,698
+1,167
1764
$1.16M ﹤0.01%
46,513
-56,844
1765
$1.16M ﹤0.01%
102,269
+7,190
1766
$1.16M ﹤0.01%
7,628
-54
1767
$1.15M ﹤0.01%
57,065
-3,055
1768
$1.15M ﹤0.01%
20,569
-921
1769
$1.15M ﹤0.01%
35,650
-6,186
1770
$1.15M ﹤0.01%
50,616
+6,391
1771
$1.15M ﹤0.01%
40,065
+14,155
1772
$1.14M ﹤0.01%
57,822
-331,248
1773
$1.14M ﹤0.01%
78,750
-1,517
1774
$1.14M ﹤0.01%
12,015
-23
1775
$1.13M ﹤0.01%
24,737
-1,196
69 70
71
72 73