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
1901
$851K ﹤0.01%
38,658
-10,057
1902
$847K ﹤0.01%
3,388
-169
1903
$846K ﹤0.01%
16,421
+3,022
1904
$840K ﹤0.01%
26,581
-1,329
1905
$840K ﹤0.01%
19,958
-9,538
1906
$840K ﹤0.01%
150,724
1907
$839K ﹤0.01%
14,979
+120
1908
$834K ﹤0.01%
18,151
-683
1909
$833K ﹤0.01%
64,115
+15,671
1910
$830K ﹤0.01%
12,863
-3,758
1911
$829K ﹤0.01%
97,413
-42,327
1912
$826K ﹤0.01%
3,923
-1,169
1913
$825K ﹤0.01%
25,542
-1,885
1914
$815K ﹤0.01%
28,791
-560,618
1915
$814K ﹤0.01%
91,500
-18,799
1916
$814K ﹤0.01%
12,794
-6,731
1917
$809K ﹤0.01%
7,686
-58,267
1918
$809K ﹤0.01%
13,026
+1,982
1919
$808K ﹤0.01%
20,926
-1,058
1920
$806K ﹤0.01%
14,573
-983
1921
$803K ﹤0.01%
14,184
+5,341
1922
$801K ﹤0.01%
7,067
+3,957
1923
$799K ﹤0.01%
12,044
+2,044
1924
$795K ﹤0.01%
21,967
+10,501
1925
$794K ﹤0.01%
32,800
+8,537
75 76
77
78 79