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
2476
$74K ﹤0.01%
31,373
+4,519
2477
$74K ﹤0.01%
37,064
-812
2478
$74K ﹤0.01%
15,481
-50,143
2479
$73K ﹤0.01%
13,147
-83
2480
$73K ﹤0.01%
16,348
+234
2481
$73K ﹤0.01%
7,840
-11,166
2482
$72K ﹤0.01%
27,395
-172
2483
$72K ﹤0.01%
14,783
-1,143
2484
$71K ﹤0.01%
13,175
+514
2485
$70K ﹤0.01%
1,843
+103
2486
$70K ﹤0.01%
+777
2487
$69K ﹤0.01%
+9,430
2488
$69K ﹤0.01%
16,851
-94
2489
$68K ﹤0.01%
5,268
+188
2490
$68K ﹤0.01%
10,980
+413
2491
$68K ﹤0.01%
4,436
-192
2492
$68K ﹤0.01%
10,716
-31
2493
$67K ﹤0.01%
6,024
-621
2494
$67K ﹤0.01%
4,678
+22
2495
$66K ﹤0.01%
15,868
-29
2496
$66K ﹤0.01%
3
2497
$66K ﹤0.01%
+10,021
2498
$65K ﹤0.01%
6,796
-24,104
2499
$65K ﹤0.01%
41,331
+1,053
2500
$64K ﹤0.01%
26,091
-4,617
98 99
100
101 102