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
876
$16.7M 0.02%
140,593
+5,684
877
$16.7M 0.02%
326,865
-11,927
878
$16.7M 0.02%
706,838
-69,949
879
$16.7M 0.02%
156,192
+396
880
$16.6M 0.02%
796,644
+7,419
881
$16.5M 0.02%
350,275
+7,025
882
$16.5M 0.02%
888,501
+102,837
883
$16.3M 0.02%
231,424
+29,023
884
$16.3M 0.02%
1,554,302
+285,682
885
$16.3M 0.02%
306,923
-29,978
886
$16.2M 0.02%
46,202
+5,096
887
$16.2M 0.02%
732,586
+75,034
888
$16.1M 0.02%
74,480
-21,406
889
$16.1M 0.02%
228,819
-387
890
$16M 0.02%
349,987
-6,451
891
$15.9M 0.02%
88,890
+2,640
892
$15.8M 0.02%
1,034,376
+516,330
893
$15.8M 0.02%
113,146
+878
894
$15.7M 0.02%
1,724,650
895
$15.7M 0.02%
486,725
-30,990
896
$15.7M 0.02%
499,242
-47,479
897
$15.6M 0.02%
250,117
+3,582
898
$15.6M 0.02%
484,370
+23,550
899
$15.6M 0.02%
277,696
+143,204
900
$15.6M 0.02%
1,475,768
-149,430
34 35
36
37 38