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
401
$59M 0.07%
711,818
-1,498
402
$59M 0.07%
2,046,516
-876,318
403
$58.6M 0.07%
1,437,599
-9,682
404
$58.4M 0.07%
1,618,709
+26,958
405
$58.2M 0.07%
409,720
-887
406
$58.2M 0.07%
612,168
+302,932
407
$58.2M 0.07%
871,173
+64,605
408
$58.1M 0.07%
209,330
+46,128
409
$58M 0.07%
453,228
+23,745
410
$57.4M 0.07%
512,733
-14,465
411
$57.1M 0.07%
319,285
-29,441
412
$56.9M 0.06%
2,065,369
+348,163
413
$56.8M 0.06%
2,933,155
+96,263
414
$56.4M 0.06%
833,380
+408,877
415
$56.3M 0.06%
1,375,243
-487,192
416
$56.1M 0.06%
187,292
+6,889
417
$55.6M 0.06%
329,861
+66,991
418
$55.5M 0.06%
348,190
+38,774
419
$55.4M 0.06%
157,971
-3,168
420
$55.2M 0.06%
1,769,572
+237,238
421
$55.2M 0.06%
763,353
-30,097
422
$55.2M 0.06%
1,851,420
-90,282
423
$54.8M 0.06%
973,598
+146,554
424
$54.6M 0.06%
869,969
+34,639
425
$54.5M 0.06%
200,067
-64,537
15 16
17
18 19