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
1801
$1.08M ﹤0.01%
23,123
-1,083
1802
$1.07M ﹤0.01%
34,662
+11,260
1803
$1.07M ﹤0.01%
57,373
+28,432
1804
$1.07M ﹤0.01%
61,348
-6,901
1805
$1.07M ﹤0.01%
32,586
-13,235
1806
$1.07M ﹤0.01%
10,162
-5,128
1807
$1.07M ﹤0.01%
12,488
+5,864
1808
$1.07M ﹤0.01%
10,664
-1,268
1809
$1.07M ﹤0.01%
47,982
+488
1810
$1.06M ﹤0.01%
49,010
-928,033
1811
$1.06M ﹤0.01%
19,677
-3,456
1812
$1.05M ﹤0.01%
18,883
+9,408
1813
$1.05M ﹤0.01%
87,200
+7,521
1814
$1.05M ﹤0.01%
12,202
-610
1815
$1.04M ﹤0.01%
7,400
-2,086
1816
$1.04M ﹤0.01%
20,839
+658
1817
$1.04M ﹤0.01%
3,361
-1,516
1818
$1.04M ﹤0.01%
11,593
-1,016
1819
$1.04M ﹤0.01%
3,146
-21,685
1820
$1.04M ﹤0.01%
30,114
+1,875
1821
$1.03M ﹤0.01%
40,487
+2,059
1822
$1.03M ﹤0.01%
24,741
1823
$1.03M ﹤0.01%
20,505
-592
1824
$1.03M ﹤0.01%
46,640
-450
1825
$1.03M ﹤0.01%
29,002
-7,089
71 72
73
74 75