Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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 13.67%
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
– –
-13,171
2702
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-118,840
2703
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-12,864
2704
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-8,464
2705
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2706
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2707
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-14,340
2708
– –
-9,533
2709
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-1,870
2710
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-13,704
2711
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-20,118
2712
– –
-43,357
2713
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-2,529,647
2714
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-41,015
2715
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-1,896
2716
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2717
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2718
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-892
2719
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-7,086
2720
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-3,725
2721
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-1,458,128
2722
– –
-10,456
2723
– –
0
2724
– –
-4,232
2725
– –
-19,166
107 108
109
110 111