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
$87.8B
AUM Growth
-$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,807
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$206M
3
+$131M
4
MKSI icon
MKS Inc
MKSI
+$98.1M
5
ROST icon
Ross Stores
ROST
+$95M

Top Sells

1
+$365M
2
+$358M
3
+$162M
4
DVN icon
Devon Energy
DVN
+$121M
5
WLK icon
Westlake Corp
WLK
+$117M

Sector Composition

1 Technology 16.44%
2 Industrials 13.64%
3 Financials 13.5%
4 Healthcare 10.72%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100M 0.11%
1,365,063
-374,653
227
$99.9M 0.11%
5,939,431
-175,167
228
$99.3M 0.11%
1,126,287
-37,988
229
$99.2M 0.11%
6,762,373
-2,013,304
230
$98.3M 0.11%
1,262,569
+90,529
231
$96.8M 0.11%
2,336,613
232
$96.7M 0.11%
3,727,808
233
$96.6M 0.11%
1,311,671
-14,685
234
$96.3M 0.11%
1,122,989
-141,556
235
$96.3M 0.11%
875,680
+250,400
236
$96.2M 0.11%
2,711,622
-92,388
237
$95.4M 0.11%
516,957
-148,058
238
$95.1M 0.11%
2,062,070
-99,743
239
$94.4M 0.11%
53,965
+5,187
240
$93.7M 0.11%
721,740
+96,526
241
$93.2M 0.11%
198,594
+169,989
242
$93.1M 0.11%
970,501
+117,792
243
$92.7M 0.11%
1,606,581
+319,528
244
$92M 0.1%
304,355
-9,697
245
$91.9M 0.1%
76,269
+6,632
246
$91.5M 0.1%
2,384,441
+257,953
247
$90.4M 0.1%
5,244,905
-751,607
248
$90.1M 0.1%
240,067
+18,654
249
$89.6M 0.1%
935,356
+130,375
250
$89.3M 0.1%
1,184,224
+125,774
8 9
10
11 12