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
726
$24.3M 0.03%
576,443
+79,357
727
$24.3M 0.03%
162,481
-61,000
728
$24.1M 0.03%
513,846
+493,120
729
$24.1M 0.03%
979,594
+197,477
730
$24.1M 0.03%
956,942
+937,436
731
$24M 0.03%
118,729
+76,632
732
$24M 0.03%
725,884
+633,251
733
$24M 0.03%
263,226
+135
734
$24M 0.03%
429,268
-5,437
735
$24M 0.03%
248,797
-92,579
736
$24M 0.03%
196,964
-1,084
737
$23.9M 0.03%
105,063
+385
738
$23.8M 0.03%
449,112
+131,296
739
$23.8M 0.03%
1,368,442
+352,069
740
$23.7M 0.03%
211,823
+634
741
$23.6M 0.03%
339,193
-92,571
742
$23.6M 0.03%
492,917
+142,251
743
$23.4M 0.03%
1,723,449
+24,055
744
$23.4M 0.03%
1,287,045
+40,052
745
$23.3M 0.03%
284,399
+14,160
746
$23.3M 0.03%
128,803
+57,300
747
$23.2M 0.03%
592,670
-29,997
748
$23.2M 0.03%
372,958
-677,679
749
$23.2M 0.03%
426,144
+29,626
750
$23.1M 0.03%
130,696
+52
28 29
30
31 32