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
926
$14.3M 0.02%
1,771,568
+40,482
927
$14.2M 0.02%
372,716
+38,887
928
$14.2M 0.02%
2,161,856
-776,974
929
$14.2M 0.02%
281,839
-279,970
930
$14M 0.02%
+766,318
931
$14M 0.02%
424,786
+48,208
932
$14M 0.02%
829,551
+75,965
933
$14M 0.02%
211,370
+203,964
934
$14M 0.02%
455,393
+425,953
935
$13.9M 0.02%
614,005
+587,759
936
$13.9M 0.02%
620,991
-48,502
937
$13.9M 0.02%
339,109
-37,839
938
$13.9M 0.02%
483,761
+70,098
939
$13.8M 0.02%
184,102
+106,353
940
$13.8M 0.02%
92,435
-1,279
941
$13.8M 0.02%
152,169
-1,396
942
$13.7M 0.02%
47,744
-1,964
943
$13.7M 0.02%
389,295
+99,166
944
$13.6M 0.02%
390,726
+236
945
$13.6M 0.02%
223,555
+4,539
946
$13.5M 0.02%
349,432
+1,188
947
$13.4M 0.02%
241,604
-134,906
948
$13.4M 0.02%
77,871
+327
949
$13.3M 0.02%
224,115
+24,054
950
$13.3M 0.02%
2,922,089
-222,802
36 37
38
39 40