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
2376
$281K ﹤0.01%
2,420
-429,934
2377
$280K ﹤0.01%
+15,262
2378
$280K ﹤0.01%
11,368
+400
2379
$279K ﹤0.01%
8,343
+681
2380
$279K ﹤0.01%
+3,913
2381
$279K ﹤0.01%
46,644
+6,719
2382
$277K ﹤0.01%
24,728
-1,243
2383
$276K ﹤0.01%
12,186
-5,643
2384
$275K ﹤0.01%
7,843
-2,040
2385
$274K ﹤0.01%
+7,823
2386
$272K ﹤0.01%
1,011
-4
2387
$272K ﹤0.01%
1,904
+226
2388
$272K ﹤0.01%
21,076
-704
2389
$271K ﹤0.01%
13,265
-335
2390
$271K ﹤0.01%
9,066
-324
2391
$270K ﹤0.01%
+12,133
2392
$269K ﹤0.01%
8,483
-419
2393
$267K ﹤0.01%
+11,050
2394
$267K ﹤0.01%
6,941
-108
2395
$264K ﹤0.01%
+6,466
2396
$264K ﹤0.01%
10,411
+192
2397
$264K ﹤0.01%
9,482
-436
2398
$263K ﹤0.01%
8,343
-776
2399
$262K ﹤0.01%
+9,131
2400
$261K ﹤0.01%
52,741
-32,139
94 95
96
97 98