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
2201
$443K ﹤0.01%
10,188
+1,377
2202
$442K ﹤0.01%
4,326
+411
2203
$440K ﹤0.01%
42,254
-2,878
2204
$439K ﹤0.01%
5,615
-188
2205
$439K ﹤0.01%
84,233
-775,319
2206
$439K ﹤0.01%
17,269
-1,291
2207
$438K ﹤0.01%
18,094
+6,291
2208
$438K ﹤0.01%
12,585
-437,845
2209
$438K ﹤0.01%
8,553
-477
2210
$436K ﹤0.01%
34,194
-306
2211
$435K ﹤0.01%
16,848
-11,745
2212
$434K ﹤0.01%
5,031
+124
2213
$434K ﹤0.01%
14,773
-840
2214
$434K ﹤0.01%
17,374
-1,846
2215
$433K ﹤0.01%
9,170
-532
2216
$433K ﹤0.01%
6,523
-1,870
2217
$432K ﹤0.01%
6,704
-85,057
2218
$432K ﹤0.01%
11,112
-3,125
2219
$429K ﹤0.01%
6,524
+693
2220
$429K ﹤0.01%
8,718
-190
2221
$428K ﹤0.01%
4,694
-502
2222
$426K ﹤0.01%
6,723
-255
2223
$425K ﹤0.01%
14,839
-225
2224
$425K ﹤0.01%
17,290
+2,055
2225
$424K ﹤0.01%
+6,863
87 88
89
90 91