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
2301
$353K ﹤0.01%
9,528
2302
$351K ﹤0.01%
+6,921
2303
$350K ﹤0.01%
+42,567
2304
$349K ﹤0.01%
+9,771
2305
$348K ﹤0.01%
3,888
-129
2306
$348K ﹤0.01%
+6,699
2307
$347K ﹤0.01%
11,520
+70
2308
$346K ﹤0.01%
7,072
-314
2309
$344K ﹤0.01%
11,546
-421
2310
$344K ﹤0.01%
838
+142
2311
$344K ﹤0.01%
+26,195
2312
$344K ﹤0.01%
12,717
-560
2313
$342K ﹤0.01%
36,432
-288
2314
$342K ﹤0.01%
12,463
-1,138
2315
$342K ﹤0.01%
+4,322
2316
$341K ﹤0.01%
20,148
+3,975
2317
$335K ﹤0.01%
7,996
-2,740
2318
$334K ﹤0.01%
13,010
-47,258
2319
$334K ﹤0.01%
212,498
-530
2320
$334K ﹤0.01%
2,486
-120
2321
$333K ﹤0.01%
7,934
-66
2322
$332K ﹤0.01%
+51,858
2323
$331K ﹤0.01%
12,259
-131
2324
$330K ﹤0.01%
6,281
-4,664
2325
$329K ﹤0.01%
4,934
+898
91 92
93
94 95