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
2351
$310K ﹤0.01%
12,290
-11,744
2352
$308K ﹤0.01%
306
-22
2353
$307K ﹤0.01%
4,590
+365
2354
$306K ﹤0.01%
+7,106
2355
$304K ﹤0.01%
15,489
-575
2356
$302K ﹤0.01%
15,375
-350,184
2357
$299K ﹤0.01%
+3,345
2358
$298K ﹤0.01%
13,246
+1,122
2359
$297K ﹤0.01%
52,612
2360
$297K ﹤0.01%
400
+24
2361
$297K ﹤0.01%
2,888
-468
2362
$295K ﹤0.01%
12,604
-37
2363
$294K ﹤0.01%
+19,918
2364
$293K ﹤0.01%
2,394
-112
2365
$292K ﹤0.01%
40,901
-19,628
2366
$289K ﹤0.01%
17,376
-863
2367
$288K ﹤0.01%
4,464
-93,735
2368
$288K ﹤0.01%
48,204
+6,556
2369
$286K ﹤0.01%
5,927
-5,591
2370
$285K ﹤0.01%
18,014
-808
2371
$285K ﹤0.01%
+34,113
2372
$285K ﹤0.01%
9,006
-184
2373
$285K ﹤0.01%
3,924
+1,071
2374
$284K ﹤0.01%
1,860
-60
2375
$283K ﹤0.01%
5,935
+378
93 94
95
96 97