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
951
$13.3M 0.02%
1,918,362
-103,057
952
$13.1M 0.02%
939,686
+220,880
953
$13.1M 0.01%
833,179
+13,636
954
$13.1M 0.01%
411,878
+45,227
955
$13.1M 0.01%
792,625
+233,622
956
$13M 0.01%
250,347
+68,949
957
$12.9M 0.01%
530,076
-34,190
958
$12.9M 0.01%
1,408,662
+588,853
959
$12.9M 0.01%
718,634
-74,388
960
$12.9M 0.01%
58,978
-1,234
961
$12.8M 0.01%
442,607
+46,185
962
$12.8M 0.01%
369,358
+84,591
963
$12.8M 0.01%
84,725
+16,924
964
$12.7M 0.01%
101,036
+31,274
965
$12.7M 0.01%
115,579
+12,853
966
$12.7M 0.01%
284,323
967
$12.7M 0.01%
96,777
-2,553
968
$12.6M 0.01%
871,135
-127,708
969
$12.5M 0.01%
417,546
+36,510
970
$12.5M 0.01%
322,588
+35,130
971
$12.5M 0.01%
657,572
+205,546
972
$12.5M 0.01%
257,462
+4,338
973
$12.4M 0.01%
655,979
+354,391
974
$12.4M 0.01%
923,921
-248,199
975
$12.3M 0.01%
543,697
+96,327
37 38
39
40 41