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
2076
$572K ﹤0.01%
26,400
-1,155
2077
$569K ﹤0.01%
37,208
-212
2078
$568K ﹤0.01%
9,635
-4,927
2079
$568K ﹤0.01%
+7,830
2080
$567K ﹤0.01%
11,459
-578
2081
$566K ﹤0.01%
12,489
+2,241
2082
$566K ﹤0.01%
28,791
+10,565
2083
$566K ﹤0.01%
+15,886
2084
$565K ﹤0.01%
11,900
+3,023
2085
$565K ﹤0.01%
4,635
-1,291
2086
$565K ﹤0.01%
21,650
+7,664
2087
$564K ﹤0.01%
29,443
-1,486
2088
$564K ﹤0.01%
7,034
-39,927
2089
$562K ﹤0.01%
8,954
-6,965
2090
$561K ﹤0.01%
55,277
-1,631
2091
$559K ﹤0.01%
15,483
+1,478
2092
$556K ﹤0.01%
14,163
-353
2093
$555K ﹤0.01%
6,740
-240
2094
$554K ﹤0.01%
22,513
-1,034,799
2095
$553K ﹤0.01%
10,048
-1,067
2096
$550K ﹤0.01%
26,995
-431
2097
$550K ﹤0.01%
2,556
-156
2098
$549K ﹤0.01%
30,855
-2,209
2099
$545K ﹤0.01%
6,223
-3,538
2100
$544K ﹤0.01%
7,684
+413
82 83
84
85 86