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
2726
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-7,673
2727
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2728
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2729
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2730
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2731
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2732
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2733
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2734
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-643,214
2735
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-5,300
2736
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-272,720
2737
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-6,217
2738
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2739
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2740
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2741
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2742
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2743
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2744
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2745
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-4,959
2746
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-10,745
2747
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-537,335
2748
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-11,037
2749
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-74,302
2750
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-19,632
107 108 109
110
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