Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$214M
2
+$198M
3
+$148M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
5
WLK icon
Westlake Corp
WLK
+$97.9M

Top Sells

1
+$243M
2
+$226M
3
+$175M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$157M
5
LVS icon
Las Vegas Sands
LVS
+$142M

Sector Composition

1 Technology 17.64%
2 Industrials 13.83%
3 Financials 12.36%
4 Consumer Discretionary 10.78%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$378K ﹤0.01%
19,863
-2,181
2277
$375K ﹤0.01%
20,120
-744
2278
$373K ﹤0.01%
8,466
+677
2279
$372K ﹤0.01%
11,236
-1,058
2280
$372K ﹤0.01%
12,292
-7,958
2281
$372K ﹤0.01%
30,109
-24,238
2282
$371K ﹤0.01%
24,992
-994
2283
$371K ﹤0.01%
4,569
-1,192
2284
$371K ﹤0.01%
14,310
-635,360
2285
$369K ﹤0.01%
21,376
-75,391
2286
$369K ﹤0.01%
40,104
-46,216
2287
$369K ﹤0.01%
19,421
-1,050,137
2288
$367K ﹤0.01%
+4
2289
$365K ﹤0.01%
6,053
-143,272
2290
$364K ﹤0.01%
19,621
-1,003
2291
$364K ﹤0.01%
1,530
-75
2292
$364K ﹤0.01%
6,202
+1,023
2293
$363K ﹤0.01%
+4,422
2294
$361K ﹤0.01%
5,133
+55
2295
$360K ﹤0.01%
11,721
-959,578
2296
$360K ﹤0.01%
10,319
+1,765
2297
$359K ﹤0.01%
8,524
-426
2298
$355K ﹤0.01%
+544
2299
$355K ﹤0.01%
6,414
+61
2300
$354K ﹤0.01%
4,512
+1,236
90 91
92
93 94