Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$251M
2
+$213M
3
+$135M
4
ROST icon
Ross Stores
ROST
+$120M
5
MKSI icon
MKS Inc
MKSI
+$111M

Top Sells

1
+$406M
2
+$363M
3
+$191M
4
WLK icon
Westlake Corp
WLK
+$146M
5
DVN icon
Devon Energy
DVN
+$143M

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
2651
$5K ﹤0.01%
8
2652
$5K ﹤0.01%
982
+63
2653
$5K ﹤0.01%
88
-1
2654
$5K ﹤0.01%
94
-1
2655
$5K ﹤0.01%
16,693
+130
2656
$4K ﹤0.01%
760
+30
2657
– –
0
2658
$4K ﹤0.01%
5
2659
$4K ﹤0.01%
505
-3
2660
$4K ﹤0.01%
534
+8
2661
$4K ﹤0.01%
19,594
-132
2662
$2K ﹤0.01%
354
+10
2663
$2K ﹤0.01%
358
+1
2664
$2K ﹤0.01%
241
-42
2665
– –
-10,455
2666
– –
-11,452
2667
– –
-14,647
2668
– –
-2,267,290
2669
– –
-10,745
2670
– –
-7,407
2671
– –
-116,616
2672
– –
-6,641
2673
– –
-626,825
2674
– –
-160,819
2675
– –
-10,460
105 106
107
108 109