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
376
$61.4M 0.07%
843,657
-3,090
377
$61.3M 0.07%
867,575
+423,888
378
$61.3M 0.07%
1,563,440
-39,422
379
$61.2M 0.07%
736,285
+30,275
380
$61M 0.07%
1,126,885
+386,549
381
$61M 0.07%
1,078,361
-10,639
382
$60.9M 0.07%
149
-2
383
$60.7M 0.07%
2,052,078
-38,131
384
$60.5M 0.07%
634,056
-277,364
385
$60.4M 0.07%
909,906
+66,240
386
$60.4M 0.07%
2,058,351
-801,802
387
$60.3M 0.07%
294,675
+36,016
388
$60.3M 0.07%
1,934,874
-196,741
389
$60.1M 0.07%
156,422
-40,500
390
$60M 0.07%
896,004
+106,363
391
$60M 0.07%
303,985
-66,452
392
$59.9M 0.07%
1,437,750
+116,287
393
$59.8M 0.07%
1,232,334
-48,173
394
$59.7M 0.07%
251,134
-1,040
395
$59.7M 0.07%
648,705
+136,609
396
$59.6M 0.07%
2,038,635
-519,737
397
$59.6M 0.07%
124,577
-25,611
398
$59.6M 0.07%
705,676
+101,375
399
$59.4M 0.07%
282,291
-89,789
400
$59.3M 0.07%
1,667,486
+265,133
14 15
16
17 18