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
2251
$404K ﹤0.01%
23,001
-9,645
2252
$403K ﹤0.01%
3,808
-2,342
2253
$403K ﹤0.01%
+2,054
2254
$402K ﹤0.01%
23,924
-1,229
2255
$402K ﹤0.01%
7,238
-30
2256
$400K ﹤0.01%
11,714
+4,637
2257
$400K ﹤0.01%
5,015
-259
2258
$398K ﹤0.01%
29,548
-4,467
2259
$397K ﹤0.01%
1,110
+264
2260
$396K ﹤0.01%
2,025
-103
2261
$394K ﹤0.01%
4,968
-3,371
2262
$394K ﹤0.01%
18,247
+6,682
2263
$391K ﹤0.01%
8,982
-245
2264
$391K ﹤0.01%
4,659
-2,510
2265
$391K ﹤0.01%
8,876
-3,438
2266
$386K ﹤0.01%
15,410
-752
2267
$386K ﹤0.01%
18,624
+822
2268
$386K ﹤0.01%
20,693
+1,562
2269
$386K ﹤0.01%
14,003
-1,020
2270
$384K ﹤0.01%
5,725
-951
2271
$384K ﹤0.01%
2,026
-326
2272
$382K ﹤0.01%
9,047
+1,075
2273
$382K ﹤0.01%
34,188
-4,398
2274
$381K ﹤0.01%
26,410
-4,226
2275
$380K ﹤0.01%
5,022
-933,117
89 90
91
92 93