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
576
$35.8M 0.04%
1,744,031
-263,516
577
$35.7M 0.04%
580,238
+420,174
578
$35.5M 0.04%
395,934
+297,732
579
$35.4M 0.04%
1,274,994
+1,224,700
580
$35.3M 0.04%
891,506
-342,205
581
$35.2M 0.04%
1,093,752
+107,436
582
$35.1M 0.04%
733,835
-81,840
583
$35.1M 0.04%
222,670
-12,436
584
$35M 0.04%
1,175,574
+1,089,504
585
$35M 0.04%
285,281
+43,820
586
$34.8M 0.04%
899,719
+86,980
587
$34.8M 0.04%
977,968
+69,488
588
$34.8M 0.04%
694,687
-240,612
589
$34.7M 0.04%
367,151
-36,861
590
$34.6M 0.04%
355,052
+24,382
591
$34.6M 0.04%
326,138
-152,971
592
$34.5M 0.04%
612,942
-94,447
593
$34.4M 0.04%
204,502
-1,434
594
$34.3M 0.04%
417,096
+10,422
595
$34.3M 0.04%
190,711
+138,911
596
$34.3M 0.04%
252,740
+437
597
$34.2M 0.04%
2,718,071
-50,368
598
$34.2M 0.04%
167,477
+1,775
599
$34.1M 0.04%
1,015,310
+46,052
600
$34.1M 0.04%
284,689
+7,575
22 23
24
25 26