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
2576
$23K ﹤0.01%
1,222
+32
2577
$23K ﹤0.01%
573
-2
2578
$23K ﹤0.01%
375
-1
2579
$23K ﹤0.01%
10,386
-38
2580
$23K ﹤0.01%
1,152
+452
2581
$23K ﹤0.01%
10,933
-2
2582
$22K ﹤0.01%
11,560
-23
2583
$22K ﹤0.01%
569
+35
2584
$22K ﹤0.01%
+523
2585
$22K ﹤0.01%
537
+2
2586
$22K ﹤0.01%
15,287
-3,556
2587
$21K ﹤0.01%
1,317
-9
2588
$21K ﹤0.01%
1,885
-2
2589
$21K ﹤0.01%
206
2590
$21K ﹤0.01%
10,235
+1
2591
$21K ﹤0.01%
541
+11
2592
$20K ﹤0.01%
14,589
-31
2593
$20K ﹤0.01%
1,389
-120,512
2594
$20K ﹤0.01%
15,728
-101
2595
$20K ﹤0.01%
14,856
-65
2596
$19K ﹤0.01%
+403
2597
$19K ﹤0.01%
11,667
-72
2598
$19K ﹤0.01%
952
+64
2599
$18K ﹤0.01%
833
-6
2600
$18K ﹤0.01%
65,701
102 103
104
105 106