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
476
$48.3M 0.06%
4,564,930
+1,011,409
477
$48.2M 0.06%
785,913
-285,620
478
$48.2M 0.05%
188,601
-1,531
479
$48.2M 0.05%
682,478
+44,244
480
$47.9M 0.05%
2,435,361
+191
481
$47.8M 0.05%
749,914
-442,133
482
$47.7M 0.05%
307,543
-5,156
483
$47.5M 0.05%
2,427,217
-226,217
484
$47.4M 0.05%
827,831
-119,446
485
$47.4M 0.05%
309,653
+39,166
486
$47.1M 0.05%
234,597
-56
487
$47.1M 0.05%
373,542
-142,824
488
$46.7M 0.05%
3,395,992
+272,988
489
$46.7M 0.05%
529,746
+112,548
490
$46.5M 0.05%
1,795,536
-91,823
491
$46.5M 0.05%
286,113
-415
492
$46.4M 0.05%
2,553,137
493
$46.2M 0.05%
1,524,133
+91,198
494
$46.2M 0.05%
234,320
+75
495
$46.1M 0.05%
561,864
+98,476
496
$45.7M 0.05%
77,367
-15,987
497
$45.5M 0.05%
511,202
-3,996
498
$45.4M 0.05%
1,824,938
+1,787,305
499
$45.4M 0.05%
1,085,071
+132,476
500
$45.4M 0.05%
1,236,498
-70,180
18 19
20
21 22