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
851
$18.1M 0.02%
581,469
+122,489
852
$18.1M 0.02%
2,082,523
-20,470
853
$18M 0.02%
159,040
+139,614
854
$17.9M 0.02%
410,101
+895
855
$17.9M 0.02%
4,216,211
-1,743,488
856
$17.8M 0.02%
120,534
-2,212
857
$17.8M 0.02%
185,754
+65,841
858
$17.7M 0.02%
108,872
-72,407
859
$17.7M 0.02%
1,003,167
+567,459
860
$17.7M 0.02%
277,710
+67,953
861
$17.6M 0.02%
355,308
+9,926
862
$17.5M 0.02%
370,007
+4,040
863
$17.5M 0.02%
378,171
-62,819
864
$17.4M 0.02%
326,599
+301,039
865
$17.4M 0.02%
973,757
-864,094
866
$17.3M 0.02%
112,248
-1,190
867
$17.3M 0.02%
102,656
-36,092
868
$17.1M 0.02%
481,416
+454,326
869
$17.1M 0.02%
1,626,231
-270,598
870
$17.1M 0.02%
62,165
-1,087
871
$17M 0.02%
288,891
+12,060
872
$17M 0.02%
1,147,840
+14,021
873
$16.8M 0.02%
491,795
+82,569
874
$16.8M 0.02%
176,964
-5,584
875
$16.8M 0.02%
224,783
-2,141
33 34
35
36 37