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
2526
$51K ﹤0.01%
15,861
+2,611
2527
$48K ﹤0.01%
3,105
+124
2528
$48K ﹤0.01%
1,929
-9
2529
$48K ﹤0.01%
32,278
-31
2530
$46K ﹤0.01%
1,864
-232
2531
$46K ﹤0.01%
10,497
-3,371
2532
$45K ﹤0.01%
42,701
+42
2533
$45K ﹤0.01%
7,494
-338
2534
$45K ﹤0.01%
2,315
-14
2535
$44K ﹤0.01%
12,289
-405
2536
$44K ﹤0.01%
11,741
-75
2537
$43K ﹤0.01%
1,564
-172
2538
– –
0
2539
$43K ﹤0.01%
560
-7
2540
$43K ﹤0.01%
1,572
-295
2541
$42K ﹤0.01%
1,012
+357
2542
$42K ﹤0.01%
456
+31
2543
$42K ﹤0.01%
437
+56
2544
$41K ﹤0.01%
1,851
+5
2545
$41K ﹤0.01%
18,577
-125
2546
$41K ﹤0.01%
10,137
-50
2547
– –
0
2548
$40K ﹤0.01%
17,447
-2,053,765
2549
$38K ﹤0.01%
1,117
-7,953
2550
$38K ﹤0.01%
1,923
-2,327
100 101
102
103 104