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
251
$89.3M 0.1%
761,295
+13,799
252
$89M 0.1%
870,924
-79,925
253
$88.7M 0.1%
1,381,266
+2,968
254
$88.4M 0.1%
2,062,398
-779,130
255
$88.4M 0.1%
1,162,470
-36,745
256
$87.9M 0.1%
963,962
+33,203
257
$87.9M 0.1%
5,515,756
-1,457
258
$87.9M 0.1%
3,400,419
-1,780,436
259
$87.3M 0.1%
4,161,353
+1,496,572
260
$85.7M 0.1%
753,627
+413,013
261
$85.4M 0.1%
785,804
+65,715
262
$85.3M 0.1%
981,428
-13,944
263
$84.8M 0.1%
255,150
-275
264
$83.4M 0.1%
1,756,844
-300,304
265
$83.3M 0.09%
611,641
-88,922
266
$83.2M 0.09%
357,175
+64,624
267
$83.2M 0.09%
618,703
-6,983
268
$83.2M 0.09%
3,005,494
+535,690
269
$81.8M 0.09%
422,480
+49,343
270
$81.6M 0.09%
1,039,018
+12,788
271
$80.9M 0.09%
986,141
-4,360
272
$80.6M 0.09%
847,806
+119,205
273
$80.5M 0.09%
920,422
+53,236
274
$80.3M 0.09%
603,530
+60,323
275
$80.2M 0.09%
405,003
+4,908
9 10
11
12 13