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
1951
$745K ﹤0.01%
7,861
+719
1952
$745K ﹤0.01%
8,702
-1,236
1953
$744K ﹤0.01%
57,758
-1,261
1954
$742K ﹤0.01%
52,090
+24,584
1955
$742K ﹤0.01%
+181
1956
$740K ﹤0.01%
12,840
+1,440
1957
$737K ﹤0.01%
10,296
+3,786
1958
$736K ﹤0.01%
29,652
+7,984
1959
$736K ﹤0.01%
7,778
-336
1960
$735K ﹤0.01%
22,504
+4,728
1961
$734K ﹤0.01%
42,789
+24,395
1962
$732K ﹤0.01%
7,118
-521,336
1963
$732K ﹤0.01%
30,169
+15,151
1964
$728K ﹤0.01%
32,250
-270
1965
$725K ﹤0.01%
33,628
+14,389
1966
$724K ﹤0.01%
10,223
-307
1967
$724K ﹤0.01%
22,388
+387
1968
$718K ﹤0.01%
47,201
-463,693
1969
$717K ﹤0.01%
3,511
+15
1970
$717K ﹤0.01%
+29,232
1971
$716K ﹤0.01%
4,632
-218
1972
$714K ﹤0.01%
16,289
-30
1973
$714K ﹤0.01%
53,670
-1,972
1974
$713K ﹤0.01%
18,089
-2,443
1975
$713K ﹤0.01%
+22,129
77 78
79
80 81