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
2401
$261K ﹤0.01%
8,182
-141
2402
$261K ﹤0.01%
34,236
-16,234
2403
$259K ﹤0.01%
+3,470
2404
$258K ﹤0.01%
+12,231
2405
$257K ﹤0.01%
65,629
+18,724
2406
$256K ﹤0.01%
+31,102
2407
$255K ﹤0.01%
26,384
+932
2408
$255K ﹤0.01%
4,669
-78
2409
$255K ﹤0.01%
14,391
-672
2410
$254K ﹤0.01%
7,283
-63,577
2411
$253K ﹤0.01%
+24,079
2412
$253K ﹤0.01%
19,021
+6,918
2413
$252K ﹤0.01%
+6,495
2414
$251K ﹤0.01%
13,526
+1,319
2415
$251K ﹤0.01%
4,051
-227
2416
$251K ﹤0.01%
6,355
-3,849
2417
$249K ﹤0.01%
+5,603
2418
$248K ﹤0.01%
25,458
+1,033
2419
$247K ﹤0.01%
7,073
-425
2420
$246K ﹤0.01%
4,494
-3,287
2421
$245K ﹤0.01%
10,075
+5,728
2422
$244K ﹤0.01%
16,836
-1,021,386
2423
$244K ﹤0.01%
1,711
-303
2424
$243K ﹤0.01%
5,106
-342
2425
$242K ﹤0.01%
14,885
+3,856
95 96
97
98 99