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
2126
$519K ﹤0.01%
14,690
-98,842
2127
$518K ﹤0.01%
20,232
-19,470
2128
$518K ﹤0.01%
6,554
-525
2129
$517K ﹤0.01%
7,530
+58
2130
$516K ﹤0.01%
11,009
-283
2131
$516K ﹤0.01%
21,817
-2,035
2132
$516K ﹤0.01%
20,906
+5,869
2133
$516K ﹤0.01%
15,901
-33,241
2134
$514K ﹤0.01%
51,202
-282
2135
$514K ﹤0.01%
49,410
2136
$513K ﹤0.01%
5,830
-451
2137
$513K ﹤0.01%
5,183
+305
2138
$513K ﹤0.01%
12,288
-681,226
2139
$512K ﹤0.01%
12,219
-608
2140
$508K ﹤0.01%
15,039
+1,977
2141
$508K ﹤0.01%
11,696
+1,525
2142
$506K ﹤0.01%
14,953
-887
2143
$505K ﹤0.01%
153
-5
2144
$504K ﹤0.01%
+10,898
2145
$503K ﹤0.01%
10,063
-1,462
2146
$502K ﹤0.01%
13,327
-674
2147
$501K ﹤0.01%
+26,494
2148
$497K ﹤0.01%
22,188
-995
2149
$497K ﹤0.01%
6,557
+3,455
2150
$496K ﹤0.01%
39,918
+5,186
84 85
86
87 88