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
1776
$1.13M ﹤0.01%
25,638
+895
1777
$1.13M ﹤0.01%
43,678
+4,267
1778
$1.12M ﹤0.01%
18,932
-25,147
1779
$1.12M ﹤0.01%
2,959
+46
1780
$1.12M ﹤0.01%
55,337
+14,584
1781
$1.11M ﹤0.01%
51,400
+3,000
1782
$1.11M ﹤0.01%
27,642
-5,651
1783
$1.11M ﹤0.01%
42,008
+14,898
1784
$1.11M ﹤0.01%
464,607
1785
$1.1M ﹤0.01%
30,644
-239
1786
$1.1M ﹤0.01%
+26,158
1787
$1.1M ﹤0.01%
3,746
-74
1788
$1.1M ﹤0.01%
88,580
-12,509
1789
$1.1M ﹤0.01%
44,345
-3,401
1790
$1.1M ﹤0.01%
65,193
-74,276
1791
$1.1M ﹤0.01%
105,612
-62,027
1792
$1.09M ﹤0.01%
21,708
-20,413
1793
$1.09M ﹤0.01%
63,789
+37,239
1794
$1.09M ﹤0.01%
23,877
-309
1795
$1.09M ﹤0.01%
36,500
-1,900
1796
$1.09M ﹤0.01%
27,026
+2,006
1797
$1.08M ﹤0.01%
27,901
-2,048
1798
$1.08M ﹤0.01%
23,204
-504
1799
$1.08M ﹤0.01%
13,133
+2,574
1800
$1.08M ﹤0.01%
6,249
-2,309
70 71
72
73 74