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
451
$51.5M 0.06%
161,287
-1,962
452
$51M 0.06%
2,880,649
453
$50.9M 0.06%
3,552,267
+83,560
454
$50.8M 0.06%
146,497
-41,030
455
$50.8M 0.06%
1,427,558
+1,141,178
456
$50.2M 0.06%
819,690
+55,566
457
$50.1M 0.06%
12,512
-101
458
$50M 0.06%
828,401
-24,169
459
$49.9M 0.06%
903,279
+8,839
460
$49.8M 0.06%
2,433,578
-69,615
461
$49.7M 0.06%
274,915
+19,064
462
$49.5M 0.06%
1,704,371
+229,044
463
$49.5M 0.06%
2,953,887
+391,251
464
$49.4M 0.06%
218,114
+115,117
465
$49.4M 0.06%
229,578
-1,665,927
466
$49.2M 0.06%
2,812,760
-640,580
467
$49.2M 0.06%
653,353
468
$49.1M 0.06%
1,532,738
+449,413
469
$48.9M 0.06%
370,580
+329,136
470
$48.8M 0.06%
22,699
-2,149
471
$48.7M 0.06%
610,955
-24,600
472
$48.6M 0.06%
103,834
+336
473
$48.6M 0.06%
435,708
+62,577
474
$48.5M 0.06%
1,115,215
-629,507
475
$48.5M 0.06%
977,487
+241,737
17 18
19
20 21