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
1826
$1.03M ﹤0.01%
117,500
-214,957
1827
$1.02M ﹤0.01%
3,842
-1,601
1828
$1.02M ﹤0.01%
29,370
-1,401
1829
$1.02M ﹤0.01%
25,243
-1,802
1830
$1.01M ﹤0.01%
29,296
+13,655
1831
$1.01M ﹤0.01%
20,866
-858
1832
$1.01M ﹤0.01%
6,063
-244
1833
$1.01M ﹤0.01%
91,748
-2,980
1834
$1.01M ﹤0.01%
85,000
+5,000
1835
$1M ﹤0.01%
76,887
+25,378
1836
$998K ﹤0.01%
20,258
-2,492
1837
$997K ﹤0.01%
11,998
-719
1838
$996K ﹤0.01%
36,127
-117
1839
$993K ﹤0.01%
20,229
+7,809
1840
$991K ﹤0.01%
228,400
+21,987
1841
$989K ﹤0.01%
42,687
-75,088
1842
$987K ﹤0.01%
131,021
-1,136,663
1843
$979K ﹤0.01%
80,390
-32,340
1844
$975K ﹤0.01%
+69,983
1845
$975K ﹤0.01%
10,540
+610
1846
$975K ﹤0.01%
22,810
-498
1847
$973K ﹤0.01%
28,616
-436
1848
$972K ﹤0.01%
34,724
+4,726
1849
$971K ﹤0.01%
5,512
-124,417
1850
$970K ﹤0.01%
11,769
-3,124
72 73
74
75 76