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
1976
$708K ﹤0.01%
95,848
-9,826
1977
$707K ﹤0.01%
7,465
+2,172
1978
$707K ﹤0.01%
16,620
+2,962
1979
$707K ﹤0.01%
8,608
-286
1980
$706K ﹤0.01%
12,751
-643
1981
$706K ﹤0.01%
44,023
-1,077
1982
$705K ﹤0.01%
+26,138
1983
$703K ﹤0.01%
22,519
+9,411
1984
$702K ﹤0.01%
19,057
+1,245
1985
$700K ﹤0.01%
32,681
+1,047
1986
$697K ﹤0.01%
30,783
-26,757
1987
$697K ﹤0.01%
9,816
-571
1988
$696K ﹤0.01%
18,023
+233
1989
$696K ﹤0.01%
104,860
+41,534
1990
$695K ﹤0.01%
90,792
+46,619
1991
$694K ﹤0.01%
9,104
+5,378
1992
$693K ﹤0.01%
113,814
-382
1993
$692K ﹤0.01%
10,942
-68,617
1994
$692K ﹤0.01%
34,020
+20,499
1995
$692K ﹤0.01%
124,836
-10,971
1996
$691K ﹤0.01%
15,081
-177
1997
$691K ﹤0.01%
8,260
-416
1998
$690K ﹤0.01%
23,169
-888,943
1999
$689K ﹤0.01%
48,830
-10,994
2000
$687K ﹤0.01%
34,152
-13,668
78 79
80
81 82