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
2101
$544K ﹤0.01%
+7,375
2102
$544K ﹤0.01%
7,021
+405
2103
$543K ﹤0.01%
3,853
-164
2104
$541K ﹤0.01%
5,608
+2,980
2105
$539K ﹤0.01%
7,588
+370
2106
$538K ﹤0.01%
20,521
+13,130
2107
$538K ﹤0.01%
7,200
+713
2108
$538K ﹤0.01%
12,548
-399
2109
$537K ﹤0.01%
2,678
+162
2110
$536K ﹤0.01%
6,553
+416
2111
$536K ﹤0.01%
16,973
+6,933
2112
$536K ﹤0.01%
4,813
+64
2113
$534K ﹤0.01%
+10,878
2114
$533K ﹤0.01%
18,010
+398
2115
$531K ﹤0.01%
13,110
+2,064
2116
$530K ﹤0.01%
15,593
+153
2117
$529K ﹤0.01%
15,658
-761,053
2118
$528K ﹤0.01%
+11,016
2119
$527K ﹤0.01%
44,525
-1,786
2120
$526K ﹤0.01%
29,904
+6,397
2121
$525K ﹤0.01%
7,409
-87,531
2122
$524K ﹤0.01%
7,841
-1,861
2123
$522K ﹤0.01%
15,046
-168,995
2124
$522K ﹤0.01%
4,724
+189
2125
$521K ﹤0.01%
11,691
+159
83 84
85
86 87