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
2501
$63K ﹤0.01%
1,836
-40
2502
$62K ﹤0.01%
5,808
+36
2503
$61K ﹤0.01%
13,446
+10
2504
$61K ﹤0.01%
13,467
-637
2505
$60K ﹤0.01%
4,089
+45
2506
$60K ﹤0.01%
10,629
-709
2507
$60K ﹤0.01%
32,337
+3,564
2508
$59K ﹤0.01%
+10,027
2509
$59K ﹤0.01%
2,863
-2,794
2510
$58K ﹤0.01%
501
+91
2511
$58K ﹤0.01%
16,698
-28
2512
$57K ﹤0.01%
17,429
+72
2513
$57K ﹤0.01%
5,963
+143
2514
$57K ﹤0.01%
13,260
+976
2515
$56K ﹤0.01%
119,873
-32,860
2516
$55K ﹤0.01%
12,585
+11
2517
$55K ﹤0.01%
15,981
-50
2518
$54K ﹤0.01%
4,163
-17
2519
$53K ﹤0.01%
64
-115
2520
$53K ﹤0.01%
2,327
-3,841
2521
$53K ﹤0.01%
720
+16
2522
$53K ﹤0.01%
11,495
-74
2523
$52K ﹤0.01%
+14,013
2524
$52K ﹤0.01%
2,494
+188
2525
$51K ﹤0.01%
16,437
-11
99 100
101
102 103