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
2701
– –
-8,464
2702
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-11,840
2703
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-68,244
2704
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-14,340
2705
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-9,533
2706
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-1,870
2707
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-13,704
2708
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-20,118
2709
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-43,357
2710
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-2,529,647
2711
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-41,015
2712
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-1,896
2713
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-1,124
2714
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-6,498
2715
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-892
2716
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-7,086
2717
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-3,725
2718
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-1,458,128
2719
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-10,456
2720
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0
2721
– –
-4,232
2722
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-19,166
2723
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-1,142
2724
– –
-2,267,290
2725
– –
-7,673
107 108
109
110 111