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
2051
$598K ﹤0.01%
12,950
+139
2052
$597K ﹤0.01%
6,615
+448
2053
$596K ﹤0.01%
27,130
-15,662
2054
$595K ﹤0.01%
8,135
-109
2055
$595K ﹤0.01%
41,671
-9,517
2056
$594K ﹤0.01%
13,032
-730,137
2057
$592K ﹤0.01%
11,262
+7,254
2058
$592K ﹤0.01%
11,067
+92
2059
$591K ﹤0.01%
14,025
-640
2060
$589K ﹤0.01%
10,471
+1,130
2061
$586K ﹤0.01%
10,317
-588
2062
$585K ﹤0.01%
7,512
+989
2063
$584K ﹤0.01%
7,891
+1,084
2064
$580K ﹤0.01%
3,818
-11
2065
$579K ﹤0.01%
7,535
+437
2066
$579K ﹤0.01%
3,698
-4,492
2067
$579K ﹤0.01%
17,080
-1,600,793
2068
$578K ﹤0.01%
6,021
-2,466
2069
$578K ﹤0.01%
7,371
+850
2070
$578K ﹤0.01%
160,141
+86,788
2071
$576K ﹤0.01%
19,820
-1,307
2072
$575K ﹤0.01%
28,396
-3,587
2073
$574K ﹤0.01%
32,742
+7,827
2074
$574K ﹤0.01%
6,811
+689
2075
$573K ﹤0.01%
151,255
+33,756
81 82
83
84 85