Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$214M
2
+$198M
3
+$148M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
5
WLK icon
Westlake Corp
WLK
+$97.9M

Top Sells

1
+$243M
2
+$226M
3
+$175M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$157M
5
LVS icon
Las Vegas Sands
LVS
+$142M

Sector Composition

1 Technology 17.64%
2 Industrials 13.83%
3 Financials 12.36%
4 Consumer Discretionary 10.78%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$242K ﹤0.01%
434
-100
2427
$241K ﹤0.01%
16,288
+1,883
2428
$241K ﹤0.01%
+8,518
2429
$241K ﹤0.01%
12,921
+2,574
2430
$241K ﹤0.01%
15,044
+12
2431
$240K ﹤0.01%
14,071
-592
2432
$240K ﹤0.01%
+1,298
2433
$239K ﹤0.01%
3,678
-577
2434
$238K ﹤0.01%
1,974
-92
2435
$238K ﹤0.01%
2,582
-105
2436
$237K ﹤0.01%
4,709
-4,421
2437
$237K ﹤0.01%
+1,052
2438
$237K ﹤0.01%
+16,244
2439
$236K ﹤0.01%
25,259
+10,035
2440
$235K ﹤0.01%
13,225
-14,294
2441
$234K ﹤0.01%
41,238
+25,917
2442
$234K ﹤0.01%
14,501
+108
2443
$233K ﹤0.01%
25,947
-1,308
2444
$231K ﹤0.01%
+16,977
2445
$231K ﹤0.01%
+3,735
2446
$231K ﹤0.01%
+3,066
2447
$230K ﹤0.01%
+9,286
2448
$230K ﹤0.01%
+4,615
2449
$229K ﹤0.01%
+7,372
2450
$229K ﹤0.01%
12,567
-1,052,390
96 97
98
99 100