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
901
$15.4M 0.02%
171,880
+20,081
902
$15.4M 0.02%
649,751
+209,157
903
$15.4M 0.02%
171,910
-607
904
$15.3M 0.02%
64,141
-694
905
$15.3M 0.02%
1,428,527
+305,807
906
$15.3M 0.02%
914,627
907
$15.2M 0.02%
281,927
+30,473
908
$15.2M 0.02%
684,034
+102,029
909
$15.2M 0.02%
502,328
-1,833
910
$15.1M 0.02%
221,104
+201,411
911
$15.1M 0.02%
216,216
+2,688
912
$15M 0.02%
2,069,253
-18,014
913
$14.8M 0.02%
423,041
+15,481
914
$14.7M 0.02%
73,992
-90,922
915
$14.7M 0.02%
1,026,730
-85,146
916
$14.6M 0.02%
324,948
+3,349
917
$14.6M 0.02%
148,695
+1,351
918
$14.6M 0.02%
+1,798,243
919
$14.6M 0.02%
686,280
+562,623
920
$14.5M 0.02%
182,953
+9,487
921
$14.5M 0.02%
502,122
-74,525
922
$14.5M 0.02%
746,009
+4,442
923
$14.5M 0.02%
260,215
+55,326
924
$14.4M 0.02%
1,735,536
+437,786
925
$14.3M 0.02%
78,836
-55,513
35 36
37
38 39