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
676
$27.3M 0.03%
1,015,736
+42,470
677
$27.3M 0.03%
885,453
-49,369
678
$27.3M 0.03%
977,123
-61,292
679
$27.3M 0.03%
1,815,867
-43,107
680
$27.2M 0.03%
332,052
+59,203
681
$27.1M 0.03%
675,678
-21,405
682
$27M 0.03%
2,473,794
+370,834
683
$26.9M 0.03%
381,323
+1,598
684
$26.9M 0.03%
96,192
+2,853
685
$26.9M 0.03%
1,715,675
-984,447
686
$26.8M 0.03%
1,173,429
-58,633
687
$26.8M 0.03%
358,243
-131,356
688
$26.8M 0.03%
428,986
-239,934
689
$26.6M 0.03%
1,073,793
+51,086
690
$26.6M 0.03%
844,960
+68,422
691
$26.5M 0.03%
154,257
+5,196
692
$26.3M 0.03%
928,067
+148,332
693
$26.3M 0.03%
65,488
-64,047
694
$26.2M 0.03%
231,893
-22,940
695
$26.2M 0.03%
670,598
+85,608
696
$26M 0.03%
1,054,788
+120,833
697
$26M 0.03%
736,774
+142,333
698
$26M 0.03%
755,410
-243,214
699
$26M 0.03%
67,539
-888
700
$25.8M 0.03%
188,976
+2,856
26 27
28
29 30