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
651
$29.7M 0.03%
235,067
-123,683
652
$29.6M 0.03%
429,249
+74,231
653
$29.5M 0.03%
485,118
-118,707
654
$29.5M 0.03%
293,043
-48,339
655
$29.4M 0.03%
147,645
-1,053
656
$29.1M 0.03%
815,157
-3,244
657
$29M 0.03%
654,577
-505,227
658
$29M 0.03%
117,549
+1,561
659
$28.9M 0.03%
212,686
+181
660
$28.9M 0.03%
317,141
-746,799
661
$28.9M 0.03%
517,164
-9,270
662
$28.8M 0.03%
620,924
-1,662
663
$28.8M 0.03%
128,002
-169,698
664
$28.7M 0.03%
1,504,971
-36,060
665
$28.7M 0.03%
421,358
-303,897
666
$28.6M 0.03%
400,100
+230
667
$28.4M 0.03%
321,534
+70,998
668
$28.4M 0.03%
577,646
+428,762
669
$28.3M 0.03%
134,968
+10,590
670
$28.2M 0.03%
582,625
+74,568
671
$28.1M 0.03%
547,960
+93,102
672
$28M 0.03%
1,202,144
+163,582
673
$27.9M 0.03%
538,643
-345,116
674
$27.6M 0.03%
442,164
+97,964
675
$27.6M 0.03%
536,302
-14,763
25 26
27
28 29