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
2151
$496K ﹤0.01%
7,498
+1,715
2152
$493K ﹤0.01%
+7,533
2153
$493K ﹤0.01%
8,612
+266
2154
$492K ﹤0.01%
+1,230
2155
$492K ﹤0.01%
5,332
+249
2156
$491K ﹤0.01%
21,972
+31
2157
$491K ﹤0.01%
5,142
-141
2158
$490K ﹤0.01%
9,375
+4,603
2159
$488K ﹤0.01%
22,261
-348
2160
$487K ﹤0.01%
19,699
+92
2161
$485K ﹤0.01%
4,793
-144
2162
$484K ﹤0.01%
6,784
-2,407
2163
$479K ﹤0.01%
5,914
+446
2164
$479K ﹤0.01%
3,059
-151
2165
$478K ﹤0.01%
938
-52,583
2166
$476K ﹤0.01%
6,956
-346
2167
$476K ﹤0.01%
+21,513
2168
$475K ﹤0.01%
37,524
+9,791
2169
$475K ﹤0.01%
18,291
-46,187
2170
$472K ﹤0.01%
26,799
+3,074
2171
$471K ﹤0.01%
25,783
-50,441
2172
$471K ﹤0.01%
13,218
-9,341
2173
$467K ﹤0.01%
32,750
-135,571
2174
$466K ﹤0.01%
34,735
+7,812
2175
$466K ﹤0.01%
6,193
-262
85 86
87
88 89