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
2701
– –
-118,840
2702
– –
-12,864
2703
– –
-8,464
2704
– –
-11,840
2705
– –
-68,244
2706
– –
-14,340
2707
– –
-9,533
2708
– –
-1,870
2709
– –
-13,704
2710
– –
-20,118
2711
– –
-43,357
2712
– –
-2,529,647
2713
– –
-41,015
2714
– –
-1,896
2715
– –
-1,124
2716
– –
-6,498
2717
– –
-892
2718
– –
-7,086
2719
– –
-3,725
2720
– –
-1,458,128
2721
– –
-10,456
2722
– –
0
2723
– –
-4,232
2724
– –
-19,166
2725
– –
-1,142
107 108
109
110 111