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
26
$365M 0.42%
8,027,204
-2,453,728
27
$364M 0.41%
2,373,433
-421,047
28
$363M 0.41%
2,242,414
+75,826
29
$355M 0.4%
2,448,445
+581,367
30
$355M 0.4%
5,672,770
+408,672
31
$351M 0.4%
5,748,798
-337,110
32
$351M 0.4%
8,277,738
+157,238
33
$343M 0.39%
1,923,049
-49,150
34
$341M 0.39%
2,043,747
+25,356
35
$340M 0.39%
8,151,177
+676,272
36
$336M 0.38%
7,807,569
-133,223
37
$335M 0.38%
1,700,088
+56,994
38
$333M 0.38%
7,820,301
+77,730
39
$333M 0.38%
3,006,129
+73,722
40
$332M 0.38%
4,856,706
+985,739
41
$330M 0.38%
1,342,739
-2,991
42
$325M 0.37%
11,078,473
-405,830
43
$323M 0.37%
12,526,670
-6,295,881
44
$318M 0.36%
4,198,678
+575,429
45
$316M 0.36%
1,861,156
-142,006
46
$316M 0.36%
4,485,933
+561,057
47
$315M 0.36%
4,026,480
+489,552
48
$315M 0.36%
3,576,358
+511,673
49
$312M 0.36%
3,419,268
-67,060
50
$310M 0.35%
1,921,328
-123,990
1
2
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