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
526
$41M 0.05%
1,214,892
+281
527
$40.9M 0.05%
1,016,099
-258,311
528
$40.9M 0.05%
381,423
-87,080
529
$40.8M 0.05%
661,524
-274,139
530
$40.5M 0.05%
237,780
-84,075
531
$40.3M 0.05%
871,649
-59,053
532
$40.2M 0.05%
684,914
+88,231
533
$39.9M 0.05%
208,877
-91,176
534
$39.9M 0.05%
954,052
+305,785
535
$39.8M 0.05%
1,447,417
+474,738
536
$39.5M 0.05%
672,533
+147,457
537
$39.4M 0.04%
712,300
-82,649
538
$39.4M 0.04%
940,828
-13,481
539
$39.4M 0.04%
867,861
+330,978
540
$39.3M 0.04%
1,157,132
+85,260
541
$39.2M 0.04%
174,987
-15,327
542
$39.1M 0.04%
579,544
+9,372
543
$38.9M 0.04%
1,269,539
-1,600,779
544
$38.9M 0.04%
669,796
-173,332
545
$38.8M 0.04%
940,448
+240,625
546
$38.8M 0.04%
162,267
+26,745
547
$38.7M 0.04%
908,499
+880,693
548
$38.7M 0.04%
4,831,420
+98,438
549
$38.5M 0.04%
167,512
-5,193
550
$38.4M 0.04%
247,959
+56,662
20 21
22
23 24