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
326
$68.7M 0.08%
284,283
+40,094
327
$68.4M 0.08%
1,597,036
+230,792
328
$68.3M 0.08%
1,439,966
-137,438
329
$68.2M 0.08%
209,194
-109,314
330
$68.1M 0.08%
1,059,178
+1,046,294
331
$68.1M 0.08%
2,929,551
-26,044
332
$68M 0.08%
499,570
+86,070
333
$67.8M 0.08%
1,923,854
-214,957
334
$67.8M 0.08%
754,921
+32,147
335
$67.7M 0.08%
2,129,014
-67,326
336
$67.7M 0.08%
707,314
+55,458
337
$67.6M 0.08%
5,420,571
+326,062
338
$67.5M 0.08%
2,914,750
339
$67.4M 0.08%
669,432
+97,801
340
$67.1M 0.08%
1,055,945
+157,529
341
$67.1M 0.08%
843,396
+99,838
342
$66.8M 0.08%
715,268
+46,816
343
$66.7M 0.08%
2,989,600
-77,330
344
$66.5M 0.08%
300,456
+23,200
345
$66.4M 0.08%
1,044,123
-12,338
346
$66.4M 0.08%
582,914
+46,616
347
$66M 0.08%
1,742,251
+118,980
348
$65.6M 0.07%
1,069,025
-237,255
349
$65.4M 0.07%
1,243,417
+58,964
350
$65.2M 0.07%
1,904,632
+218,348
12 13
14
15 16