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
2726
– –
-8,140
2727
– –
-4,228
2728
– –
-45,120
2729
– –
-132,704
2730
– –
-777
2731
– –
-466
2732
– –
-16,439
2733
– –
-1,625
2734
– –
-6,185
2735
– –
-893,156
2736
– –
-126,031
2737
– –
-681
2738
– –
-10,228
2739
– –
-2,564
2740
– –
-14,813
2741
– –
-14,647
2742
– –
-116,616
2743
– –
-6,641
2744
– –
-626,825
2745
– –
-1,737,309
2746
– –
-84,090
2747
– –
-29,930
2748
– –
-12,464
2749
– –
-898,714
2750
– –
-4,524
107 108 109
110
111