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
1851
$970K ﹤0.01%
44,800
-13
1852
$968K ﹤0.01%
5,141
-488,221
1853
$967K ﹤0.01%
46,561
-4,463
1854
$965K ﹤0.01%
29,551
-14,280
1855
$964K ﹤0.01%
17,247
-6,965
1856
$962K ﹤0.01%
15,236
-1,323
1857
$960K ﹤0.01%
110,230
-977,712
1858
$959K ﹤0.01%
79,742
+1,287
1859
$958K ﹤0.01%
142,923
+51,397
1860
$955K ﹤0.01%
30,454
+12,309
1861
$952K ﹤0.01%
8,027
-554
1862
$951K ﹤0.01%
33,718
+13,733
1863
$947K ﹤0.01%
32,452
-2,052
1864
$943K ﹤0.01%
42,768
-2,161
1865
$941K ﹤0.01%
140,505
-260
1866
$941K ﹤0.01%
197,700
+8,200
1867
$935K ﹤0.01%
5,795
-108
1868
$934K ﹤0.01%
36,600
+8,704
1869
$933K ﹤0.01%
6,737
-142
1870
$930K ﹤0.01%
29,715
-2,527
1871
$929K ﹤0.01%
4,535
-16
1872
$926K ﹤0.01%
15,144
-1,287
1873
$924K ﹤0.01%
9,610
-3,111
1874
$923K ﹤0.01%
28,123
-4,177
1875
$920K ﹤0.01%
25,804
-172
73 74
75
76 77