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
2326
$328K ﹤0.01%
969
-46
2327
$328K ﹤0.01%
42,608
-1,995
2328
$328K ﹤0.01%
10,262
-170,011
2329
$328K ﹤0.01%
17,235
-866
2330
$327K ﹤0.01%
+10,332
2331
$326K ﹤0.01%
10,683
-5,143
2332
$326K ﹤0.01%
2,283
-3
2333
$325K ﹤0.01%
33,985
-1,232
2334
$323K ﹤0.01%
19,756
+15,606
2335
$322K ﹤0.01%
5,030
-72,790
2336
$321K ﹤0.01%
12,752
-638
2337
$321K ﹤0.01%
182
-25
2338
$321K ﹤0.01%
15,961
-2,688
2339
$319K ﹤0.01%
8,579
-413
2340
$318K ﹤0.01%
+2,717
2341
$316K ﹤0.01%
19,036
-2,166
2342
$316K ﹤0.01%
11,253
-359
2343
$314K ﹤0.01%
12,691
-118,686
2344
$314K ﹤0.01%
15,173
-25
2345
$314K ﹤0.01%
15,503
+342
2346
$313K ﹤0.01%
10,627
-79
2347
$312K ﹤0.01%
25,696
+14,953
2348
$312K ﹤0.01%
+12,694
2349
$312K ﹤0.01%
14,046
-52,661
2350
$312K ﹤0.01%
+1,891
92 93
94
95 96