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
2451
$227K ﹤0.01%
11,404
-577
2452
$227K ﹤0.01%
432,957
-2,255
2453
$226K ﹤0.01%
11,084
+7,324
2454
$226K ﹤0.01%
10,161
-595
2455
$224K ﹤0.01%
5,330
-117,666
2456
$224K ﹤0.01%
8,181
-412
2457
$223K ﹤0.01%
13,729
+2,209
2458
$222K ﹤0.01%
11,754
-322,706
2459
$222K ﹤0.01%
3,988
-199
2460
$222K ﹤0.01%
5,986
-332
2461
$221K ﹤0.01%
16,469
-797
2462
$220K ﹤0.01%
3,867
-2,788
2463
$219K ﹤0.01%
5,339
-10,729
2464
$219K ﹤0.01%
+7,607
2465
$219K ﹤0.01%
3,877
-182
2466
$218K ﹤0.01%
10,067
-1,864
2467
$218K ﹤0.01%
936
-11
2468
$218K ﹤0.01%
378
+274
2469
$217K ﹤0.01%
22,046
-995
2470
$217K ﹤0.01%
10,669
-398
2471
$216K ﹤0.01%
+4,643
2472
$216K ﹤0.01%
14,094
+6,656
2473
$214K ﹤0.01%
11,212
-287,376
2474
$214K ﹤0.01%
+10,071
2475
$214K ﹤0.01%
3,661
+567
97 98
99
100 101