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
2626
$10K ﹤0.01%
1,068
+8
2627
$10K ﹤0.01%
17
2628
$10K ﹤0.01%
4
2629
$10K ﹤0.01%
291
-1
2630
$9K ﹤0.01%
1,224
-8
2631
$9K ﹤0.01%
657
-2
2632
$9K ﹤0.01%
45,921
2633
$9K ﹤0.01%
35
2634
$9K ﹤0.01%
1,729
+11
2635
$9K ﹤0.01%
969
-10
2636
$8K ﹤0.01%
23,978
+965
2637
$8K ﹤0.01%
5
2638
$8K ﹤0.01%
1,548
+3
2639
$8K ﹤0.01%
312
+52
2640
$7K ﹤0.01%
525
+24
2641
$7K ﹤0.01%
13,625
-93
2642
$7K ﹤0.01%
782
+12
2643
$7K ﹤0.01%
11,649
-61
2644
$7K ﹤0.01%
15,297
+1,602
2645
$7K ﹤0.01%
14
2646
$6K ﹤0.01%
1,995
-14
2647
$6K ﹤0.01%
13,881
-78
2648
$6K ﹤0.01%
709
2649
$6K ﹤0.01%
1,389
-9
2650
$5K ﹤0.01%
1,050
-7
104 105
106
107 108