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
826
$19.3M 0.02%
128,691
827
$19.2M 0.02%
200,386
-59,956
828
$19.1M 0.02%
380,559
+362,220
829
$19.1M 0.02%
327,015
-4,961
830
$19M 0.02%
109,734
+12,195
831
$19M 0.02%
88,645
-102,554
832
$19M 0.02%
802,190
+7,465
833
$19M 0.02%
105,690
-395
834
$19M 0.02%
321,866
-20,726
835
$18.9M 0.02%
156,062
-37,768
836
$18.9M 0.02%
651,176
+301,638
837
$18.9M 0.02%
358,149
+49,553
838
$18.8M 0.02%
412,374
+104,987
839
$18.8M 0.02%
284,014
-42,289
840
$18.7M 0.02%
1,186,243
+350,025
841
$18.7M 0.02%
682,377
+109,830
842
$18.7M 0.02%
868,185
-28,018
843
$18.6M 0.02%
601,862
-19,563
844
$18.6M 0.02%
1,343,486
+189,008
845
$18.6M 0.02%
1,008,169
-4,035
846
$18.5M 0.02%
880,729
+18,566
847
$18.5M 0.02%
67,881
-371
848
$18.4M 0.02%
255,248
-12,939
849
$18.4M 0.02%
1,054,181
+39,611
850
$18.3M 0.02%
205,224
+45,613
32 33
34
35 36