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
551
$38.2M 0.04%
135,574
-782
552
$38M 0.04%
1,560,224
-174,690
553
$37.8M 0.04%
397,309
+96,811
554
$37.8M 0.04%
681,590
+84,739
555
$37.8M 0.04%
855,401
-291,232
556
$37.8M 0.04%
264,448
-11,285
557
$37.7M 0.04%
2,943,536
+1,602,123
558
$37.6M 0.04%
30,195
+25,791
559
$37.6M 0.04%
708,873
-457,983
560
$37.5M 0.04%
428,060
+16,073
561
$37.4M 0.04%
329,765
+9,227
562
$37.4M 0.04%
2,940,650
+485,112
563
$37.4M 0.04%
177,780
-8,840
564
$37.2M 0.04%
1,311,555
-41,137
565
$37.1M 0.04%
476,669
-10,448
566
$37M 0.04%
636,539
+280,752
567
$36.8M 0.04%
3,504,174
-53,135
568
$36.7M 0.04%
2,624,316
+2,570,323
569
$36.7M 0.04%
490,504
-62,465
570
$36.6M 0.04%
80,533
-23,534
571
$36.5M 0.04%
1,098,248
+284,287
572
$36.4M 0.04%
1,067,905
-512,281
573
$36.3M 0.04%
647,512
+31,502
574
$36.2M 0.04%
553,843
+83,498
575
$35.8M 0.04%
866,569
+60,118
21 22
23
24 25