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
1876
$917K ﹤0.01%
10,200
+1,571
1877
$913K ﹤0.01%
12,724
-135
1878
$912K ﹤0.01%
11,300
-1,619
1879
$911K ﹤0.01%
32,058
-3,751
1880
$905K ﹤0.01%
80,006
+18,063
1881
$904K ﹤0.01%
64,125
+8,315
1882
$898K ﹤0.01%
15,636
-860
1883
$896K ﹤0.01%
+39,730
1884
$888K ﹤0.01%
21,493
-4,484
1885
$885K ﹤0.01%
46,530
+26,957
1886
$884K ﹤0.01%
22,023
-300,182
1887
$880K ﹤0.01%
7,783
-295
1888
$878K ﹤0.01%
7,755
-390
1889
$877K ﹤0.01%
11,364
-556
1890
$873K ﹤0.01%
83,500
+5,436
1891
$871K ﹤0.01%
22,724
-1,565
1892
$871K ﹤0.01%
9,533
-357
1893
$868K ﹤0.01%
1,483
-203
1894
$868K ﹤0.01%
3,721
1895
$868K ﹤0.01%
62,560
-670
1896
$863K ﹤0.01%
63,100
+3,800
1897
$862K ﹤0.01%
+10,681
1898
$853K ﹤0.01%
9,595
+2,572
1899
$853K ﹤0.01%
+15,923
1900
$852K ﹤0.01%
11,813
-443
74 75
76
77 78