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
801
$20.4M 0.02%
427,864
-4,992
802
$20.3M 0.02%
512,659
+2,076
803
$20.3M 0.02%
345,054
-40,966
804
$20.2M 0.02%
355,187
+172
805
$20.2M 0.02%
835,609
-22,615
806
$20.2M 0.02%
242,641
-3,813
807
$20.1M 0.02%
538,274
+651
808
$20M 0.02%
2,019,239
+240,772
809
$20M 0.02%
1,867,433
+480,884
810
$20M 0.02%
509,163
+488,698
811
$19.9M 0.02%
1,542,971
-214,078
812
$19.8M 0.02%
556,003
-852,625
813
$19.7M 0.02%
726,888
-10,896
814
$19.7M 0.02%
2,232,910
-1,963
815
$19.7M 0.02%
100,251
-2,199
816
$19.7M 0.02%
325,292
-6,409
817
$19.7M 0.02%
187,281
-3,997
818
$19.6M 0.02%
292,101
+33,137
819
$19.6M 0.02%
878,115
+757,101
820
$19.6M 0.02%
266,501
+8,767
821
$19.5M 0.02%
591,377
+34,511
822
$19.4M 0.02%
573,762
+66,402
823
$19.3M 0.02%
633,770
+492,960
824
$19.3M 0.02%
404,927
+94,907
825
$19.3M 0.02%
1,046,046
+92,863
31 32
33
34 35