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
426
$54.4M 0.06%
298,503
-76,468
427
$53.9M 0.06%
326,620
+3,195
428
$53.8M 0.06%
231,076
-241,299
429
$53.6M 0.06%
1,941,284
-192,775
430
$53.5M 0.06%
716,532
+60,995
431
$53.5M 0.06%
766,285
-290,600
432
$53.5M 0.06%
1,114,208
+188,740
433
$53.5M 0.06%
2,890,543
+12,592
434
$53.4M 0.06%
1,784,114
435
$53.4M 0.06%
689,138
-298
436
$53.3M 0.06%
1,071,920
+82,663
437
$53.1M 0.06%
838,951
+110,957
438
$52.9M 0.06%
289,803
-29,413
439
$52.9M 0.06%
375,263
+12,253
440
$52.7M 0.06%
409,097
+45,920
441
$52.6M 0.06%
557,012
+1,432
442
$52.4M 0.06%
358,489
-1,607
443
$52.3M 0.06%
519,533
-95,767
444
$52M 0.06%
374,986
+94,012
445
$52M 0.06%
1,340,929
+197,242
446
$52M 0.06%
308,380
-15,825
447
$51.7M 0.06%
629,235
+39,181
448
$51.6M 0.06%
1,336,042
+34,285
449
$51.5M 0.06%
1,018,529
+49,932
450
$51.5M 0.06%
736,900
-406,919
16 17
18
19 20