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
276
$80M 0.09%
1,324,997
+114,803
277
$79.8M 0.09%
379,940
-1,766
278
$79.4M 0.09%
823,039
+7,422
279
$79.3M 0.09%
977,443
+172,296
280
$78.9M 0.09%
2,230,822
-480,342
281
$78.8M 0.09%
1,790,044
+1,206,368
282
$78.5M 0.09%
816,761
+38,509
283
$78.3M 0.09%
3,135,510
-16,910
284
$77.7M 0.09%
2,801,536
+382,863
285
$77.6M 0.09%
1,941,467
+315,309
286
$77.1M 0.09%
1,441,350
+613,036
287
$76.7M 0.09%
651,959
-41,372
288
$76.6M 0.09%
198,660
+2,597
289
$76.4M 0.09%
198,157
-106,477
290
$76.4M 0.09%
965,718
-43,041
291
$76.3M 0.09%
654,918
+53,258
292
$76.2M 0.09%
1,482,143
+84,384
293
$76.2M 0.09%
601,151
+114,737
294
$75.8M 0.09%
224,922
-110,219
295
$75.8M 0.09%
298,278
+69,785
296
$75.1M 0.09%
661,359
+69,358
297
$74.7M 0.09%
315,766
-45,103
298
$74.4M 0.08%
250,338
+3,248
299
$74.3M 0.08%
1,595,749
+59,461
300
$74.2M 0.08%
1,268,364
+173,150
10 11
12
13 14