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
– –
-22,635
2727
– –
-5,286
2728
– –
-12,154
2729
– –
-6,441
2730
– –
-7,139
2731
– –
-6,953
2732
– –
-8,996
2733
– –
-102,330
2734
– –
-643,214
2735
– –
-5,300
2736
– –
-272,720
2737
– –
-6,217
2738
– –
-98,480
2739
– –
-108,150
2740
– –
-140,360
2741
– –
-4,088
2742
– –
-2,932,248
2743
– –
-10,420
2744
– –
-64,672
2745
– –
-4,959
2746
– –
-10,745
2747
– –
-537,335
2748
– –
-11,037
2749
– –
-74,302
2750
– –
-19,632
107 108 109
110
111