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
501
$45.3M 0.05%
1,129,570
-173,718
502
$45.3M 0.05%
1,257,695
+441,776
503
$44.9M 0.05%
814,172
+29,509
504
$44.6M 0.05%
347,832
-15,500
505
$44.3M 0.05%
858,373
+102,433
506
$43.8M 0.05%
1,427,136
+728,664
507
$43.6M 0.05%
1,525,330
+1,022
508
$43.6M 0.05%
489,266
-15,404
509
$43.5M 0.05%
1,328,764
+199,208
510
$43.4M 0.05%
1,399,388
-261,681
511
$43.1M 0.05%
631,916
+139,046
512
$42.9M 0.05%
168,485
-8,180
513
$42.9M 0.05%
1,259,907
+539,123
514
$42.7M 0.05%
1,863,079
-1,794,258
515
$42.5M 0.05%
1,068,293
516
$42.4M 0.05%
1,742,027
+1,490,987
517
$42.4M 0.05%
979,157
-2,242
518
$42.3M 0.05%
363,039
+914
519
$42.2M 0.05%
1,039,519
+722,250
520
$42.1M 0.05%
248,435
-4,638
521
$42M 0.05%
1,870,549
-20,175
522
$42M 0.05%
765,200
-145,296
523
$41.3M 0.05%
918,979
+156,101
524
$41.2M 0.05%
1,489,179
+106,336
525
$41.2M 0.05%
909,304
+642,226
19 20
21
22 23