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
701
$25.8M 0.03%
881,882
+861,745
702
$25.8M 0.03%
441,706
+90,934
703
$25.7M 0.03%
479,109
-209,383
704
$25.7M 0.03%
478,297
-19,403
705
$25.7M 0.03%
946,095
+111,194
706
$25.6M 0.03%
118,192
-33,397
707
$25.3M 0.03%
708,646
-4,013
708
$25.2M 0.03%
115,591
-14,438
709
$25.1M 0.03%
1,694,114
-107,857
710
$25.1M 0.03%
188,302
-2,351
711
$25M 0.03%
311,718
-100,645
712
$25M 0.03%
128,737
-3,996
713
$24.9M 0.03%
327,727
+176,262
714
$24.9M 0.03%
423,539
+406,901
715
$24.8M 0.03%
179,697
-40,434
716
$24.7M 0.03%
528,454
+29,049
717
$24.7M 0.03%
396,024
+72,756
718
$24.7M 0.03%
1,862,060
+43,091
719
$24.6M 0.03%
623,718
-567,150
720
$24.6M 0.03%
377,252
+335,736
721
$24.6M 0.03%
1,759,530
-16,808
722
$24.6M 0.03%
176,642
+163,304
723
$24.5M 0.03%
1,032,272
+233,068
724
$24.5M 0.03%
530,500
+8,809
725
$24.5M 0.03%
358,753
+24,899
27 28
29
30 31