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
2551
$38K ﹤0.01%
10,360
-103
2552
$38K ﹤0.01%
258
-1
2553
$36K ﹤0.01%
12,814
-44
2554
$36K ﹤0.01%
10,994
+160
2555
$36K ﹤0.01%
22,651
+241
2556
$35K ﹤0.01%
11,289
-206
2557
$35K ﹤0.01%
11,756
+3
2558
$34K ﹤0.01%
19,000
+88
2559
$33K ﹤0.01%
582
+6
2560
$32K ﹤0.01%
174
-1
2561
$32K ﹤0.01%
313
-531
2562
$31K ﹤0.01%
21,246
-222
2563
$31K ﹤0.01%
10,731
-15,014
2564
$30K ﹤0.01%
1,559
2565
$29K ﹤0.01%
873
-6
2566
$29K ﹤0.01%
11,535
+215
2567
$29K ﹤0.01%
2,051
+33
2568
$29K ﹤0.01%
132,141
-512,099
2569
$28K ﹤0.01%
24,334
+531
2570
$26K ﹤0.01%
12,059
+3
2571
$26K ﹤0.01%
1,252
-5
2572
$26K ﹤0.01%
16,755
-62
2573
$24K ﹤0.01%
12,125
-74
2574
$24K ﹤0.01%
14,383
+9
2575
$24K ﹤0.01%
2,338
-14
101 102
103
104 105