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
2226
$423K ﹤0.01%
10,292
-458
2227
$423K ﹤0.01%
130,418
+21,088
2228
$423K ﹤0.01%
12,430
-604
2229
$420K ﹤0.01%
9,483
-678
2230
$419K ﹤0.01%
52,726
-886
2231
$419K ﹤0.01%
16,058
-13,354
2232
$418K ﹤0.01%
4,664
-269
2233
$418K ﹤0.01%
8,362
-89,694
2234
$417K ﹤0.01%
114,648
+29,219
2235
$416K ﹤0.01%
62,250
-318
2236
$416K ﹤0.01%
1,798
-53
2237
$415K ﹤0.01%
22,174
-11,126
2238
$415K ﹤0.01%
113,600
+15,410
2239
$414K ﹤0.01%
6,216
-4,607
2240
$414K ﹤0.01%
+1,294
2241
$413K ﹤0.01%
15,702
-288
2242
$413K ﹤0.01%
13,969
-713
2243
$412K ﹤0.01%
74,905
-3,577
2244
$412K ﹤0.01%
38,917
-1,521
2245
$411K ﹤0.01%
13,006
-965
2246
$411K ﹤0.01%
19,475
-4,455
2247
$410K ﹤0.01%
9,245
+2,426
2248
$408K ﹤0.01%
9,598
-1,183
2249
$407K ﹤0.01%
157,100
2250
$404K ﹤0.01%
13,491
+156
88 89
90
91 92