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
301
$74.2M 0.08%
1,713,874
+95,264
302
$74M 0.08%
1,507,150
+59,591
303
$74M 0.08%
429,630
-958
304
$73.5M 0.08%
649,675
+60,623
305
$73.5M 0.08%
2,757,674
-325,142
306
$73.1M 0.08%
1,169,685
+599,937
307
$72.8M 0.08%
912,077
+116,526
308
$72.6M 0.08%
1,029,557
+19,557
309
$72.4M 0.08%
2,209,912
-8,107
310
$72.4M 0.08%
979,219
-398,321
311
$72.4M 0.08%
464,305
+299,902
312
$72.2M 0.08%
1,364,327
+216,280
313
$71.7M 0.08%
937,951
+133
314
$71.6M 0.08%
1,377,160
+17,358
315
$71.2M 0.08%
319,049
-120,725
316
$70.8M 0.08%
1,294,121
+1,572
317
$70.7M 0.08%
776,912
-82,982
318
$70.7M 0.08%
762,727
+553,611
319
$70.7M 0.08%
1,536,347
+167,168
320
$70.6M 0.08%
2,698,500
+368,700
321
$70.5M 0.08%
1,921,343
322
$70.1M 0.08%
440,123
+1,232
323
$69.6M 0.08%
566,767
+267,654
324
$69.5M 0.08%
971,439
+204,588
325
$69M 0.08%
1,762,350
+169,431
11 12
13
14 15