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
601
$33.8M 0.04%
930,436
+41,878
602
$33.8M 0.04%
600,700
-275,502
603
$33.7M 0.04%
172,672
+104,785
604
$33.5M 0.04%
356,257
+5,059
605
$33.5M 0.04%
988,105
-148
606
$33.3M 0.04%
2,005,739
+331,362
607
$33.2M 0.04%
1,340,055
+8,401
608
$33.1M 0.04%
203,359
+11,325
609
$33M 0.04%
290,182
-263
610
$32.8M 0.04%
1,203,980
-1,096,180
611
$32.7M 0.04%
691,597
-231,686
612
$32.7M 0.04%
1,147,697
+429,840
613
$32.6M 0.04%
53,608
+2,157
614
$32.6M 0.04%
312,249
-155,297
615
$32.6M 0.04%
514,729
-322,234
616
$32.5M 0.04%
620,762
+776
617
$32.4M 0.04%
670,015
+82,877
618
$32M 0.04%
494,281
+140,606
619
$32M 0.04%
279,913
-43,056
620
$32M 0.04%
170,168
-283,955
621
$31.9M 0.04%
345,956
-37,298
622
$31.9M 0.04%
648,236
+603,967
623
$31.7M 0.04%
1,259,017
+27,444
624
$31.7M 0.04%
945,411
+904,309
625
$31.7M 0.04%
3,855,728
-223,981
23 24
25
26 27