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
2601
$18K ﹤0.01%
763
-1
2602
$18K ﹤0.01%
712
-1
2603
$17K ﹤0.01%
15,654
-107
2604
$17K ﹤0.01%
11,055
-59
2605
$17K ﹤0.01%
284
-2
2606
$17K ﹤0.01%
21,251
+2,783
2607
$17K ﹤0.01%
95
-1
2608
$16K ﹤0.01%
1,758
-22
2609
$14K ﹤0.01%
952
-13
2610
$14K ﹤0.01%
12,139
-118
2611
$14K ﹤0.01%
758
-12
2612
$13K ﹤0.01%
1,069
-69
2613
$13K ﹤0.01%
2,656
-15
2614
$13K ﹤0.01%
+10,723
2615
$13K ﹤0.01%
240,364
2616
$12K ﹤0.01%
31,225
+64
2617
$11K ﹤0.01%
+10,175
2618
$11K ﹤0.01%
1,167
-8
2619
$11K ﹤0.01%
567
-2,243
2620
$11K ﹤0.01%
878
-6
2621
$11K ﹤0.01%
783
+37
2622
$11K ﹤0.01%
15,919
+7
2623
– –
0
2624
$11K ﹤0.01%
1,034
-6
2625
$10K ﹤0.01%
785
+52
103 104
105
106 107