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
351
$65.2M 0.07%
2,360,945
+19,200
352
$65.1M 0.07%
608,685
+2,030
353
$65.1M 0.07%
2,777,552
-1,092,292
354
$64.9M 0.07%
561,241
-1,649
355
$64.8M 0.07%
1,134,850
+202,528
356
$64.7M 0.07%
993,035
+124,296
357
$64.7M 0.07%
716,132
+109,931
358
$64.5M 0.07%
268,386
+32,981
359
$64.5M 0.07%
1,691,304
+180,228
360
$64.4M 0.07%
1,231,653
+318,847
361
$64.3M 0.07%
952,807
+148,604
362
$64.3M 0.07%
454,450
+72,497
363
$64.2M 0.07%
2,359,984
+284,092
364
$64M 0.07%
1,695,316
-42,284
365
$63.8M 0.07%
688,950
-2,907
366
$63.8M 0.07%
978,073
+33,811
367
$63.5M 0.07%
4,168,275
-990,925
368
$63.4M 0.07%
940,063
+48,917
369
$63.2M 0.07%
846,774
-422,341
370
$62.4M 0.07%
2,018,660
371
$62.4M 0.07%
569,055
+64,970
372
$62.2M 0.07%
640,128
+434,888
373
$62.1M 0.07%
607,515
+153,464
374
$62.1M 0.07%
276,235
-33,098
375
$61.7M 0.07%
1,883,387
-753,867
13 14
15
16 17