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
1926
$793K ﹤0.01%
20,110
+1,550
1927
$791K ﹤0.01%
23,875
+154
1928
$790K ﹤0.01%
50,027
-370,999
1929
$782K ﹤0.01%
15,864
-58,050
1930
$779K ﹤0.01%
27,384
-31,857
1931
$778K ﹤0.01%
11,749
-447
1932
$776K ﹤0.01%
21,206
-933
1933
$775K ﹤0.01%
146,331
-46,249
1934
$770K ﹤0.01%
+66,170
1935
$766K ﹤0.01%
46,985
-4,065
1936
$764K ﹤0.01%
32,883
+976
1937
$763K ﹤0.01%
17,747
-10,651
1938
$763K ﹤0.01%
6,758
-227
1939
$762K ﹤0.01%
23,259
+5,841
1940
$761K ﹤0.01%
30,398
+4,758
1941
$761K ﹤0.01%
7,688
-436
1942
$760K ﹤0.01%
53,577
+13,638
1943
$757K ﹤0.01%
56,609
-2,846
1944
$755K ﹤0.01%
8,473
-424
1945
$753K ﹤0.01%
8,806
-98,599
1946
$753K ﹤0.01%
11,911
-890
1947
$751K ﹤0.01%
7,684
-62
1948
$749K ﹤0.01%
11,022
-545
1949
$747K ﹤0.01%
25,843
+11,169
1950
$747K ﹤0.01%
13,698
-5,169
76 77
78
79 80