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
751
$23.1M 0.03%
600,902
-74,764
752
$23M 0.03%
252,454
+11,664
753
$23M 0.03%
19,993
-1,111
754
$22.9M 0.03%
562,921
+480,196
755
$22.9M 0.03%
277,010
+101,739
756
$22.9M 0.03%
69,191
-4,794
757
$22.9M 0.03%
968,220
+277,485
758
$22.8M 0.03%
253,426
-24,026
759
$22.8M 0.03%
162,617
-98,001
760
$22.8M 0.03%
413,982
+176,233
761
$22.7M 0.03%
784,720
-54,882
762
$22.7M 0.03%
400,153
-95,900
763
$22.7M 0.03%
544,546
+135,064
764
$22.6M 0.03%
1,756,321
+92,237
765
$22.5M 0.03%
709,533
-8,844
766
$22.5M 0.03%
471,042
+80,446
767
$22.4M 0.03%
34,032
-163
768
$22.3M 0.03%
136,786
+1,873
769
$22.3M 0.03%
1,540,480
+387,201
770
$22.2M 0.03%
1,995,255
-418,165
771
$22M 0.03%
81,761
-831
772
$21.9M 0.02%
525,459
-20,420
773
$21.7M 0.02%
186,756
-15,889
774
$21.7M 0.02%
283,904
775
$21.5M 0.02%
497,513
+180,126
29 30
31
32 33