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
776
$21.5M 0.02%
813,951
+2,231
777
$21.5M 0.02%
615,081
+543,957
778
$21.4M 0.02%
227,867
-2,494
779
$21.4M 0.02%
1,214,647
-23,274
780
$21.4M 0.02%
106,160
-3,966
781
$21.3M 0.02%
356,680
+36,879
782
$21.3M 0.02%
127,217
+6,213
783
$21.3M 0.02%
249,372
+83,507
784
$21.3M 0.02%
6,857,205
-1,157,457
785
$21.2M 0.02%
635,433
+39,156
786
$21.2M 0.02%
1,254,256
-119,844
787
$21.2M 0.02%
1,426,096
+18,546
788
$21.2M 0.02%
404,625
+378,234
789
$21.1M 0.02%
354,242
+61,040
790
$21.1M 0.02%
459,582
+96,772
791
$21M 0.02%
342,519
+246,093
792
$21M 0.02%
67,106
-384
793
$21M 0.02%
256,083
-93,805
794
$20.9M 0.02%
996,773
+127,291
795
$20.9M 0.02%
801,376
-102,930
796
$20.8M 0.02%
249,495
-122,936
797
$20.8M 0.02%
662,248
-159,177
798
$20.8M 0.02%
473,681
+21,119
799
$20.6M 0.02%
78,716
+3,042
800
$20.4M 0.02%
303,955
+76,773
30 31
32
33 34