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
626
$31.6M 0.04%
1,045,917
-2,991
627
$31.6M 0.04%
698,171
-626,793
628
$31.5M 0.04%
638,244
-846,545
629
$31.4M 0.04%
1,010,548
-782,757
630
$31.3M 0.04%
185,309
+22,795
631
$31.1M 0.04%
476,133
-2,383
632
$31.1M 0.04%
75,108
+14,175
633
$31M 0.04%
1,141,385
-310,296
634
$30.9M 0.04%
1,107,026
-412
635
$30.8M 0.04%
+81,325
636
$30.7M 0.04%
1,063,183
-277,286
637
$30.7M 0.04%
804,362
+124,958
638
$30.5M 0.03%
561,039
+186,024
639
$30.5M 0.03%
852,643
+2,073
640
$30.5M 0.03%
1,002,200
641
$30.4M 0.03%
853,081
-57,104
642
$30.1M 0.03%
889,105
-109,274
643
$30.1M 0.03%
1,644,694
-51,694
644
$30.1M 0.03%
1,493,922
-212,573
645
$30.1M 0.03%
915,187
-297,428
646
$30.1M 0.03%
300,383
+162,790
647
$30M 0.03%
361,806
-52,273
648
$30M 0.03%
122,230
+4,174
649
$30M 0.03%
1,205,005
-144,956
650
$29.8M 0.03%
285,802
+1,043
24 25
26
27 28