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
76
$246M 0.28%
4,697,669
+259,179
77
$245M 0.28%
18,476,821
-311,001
78
$244M 0.28%
4,805,327
+67,334
79
$241M 0.27%
3,830,379
+153,268
80
$239M 0.27%
2,685,743
+332,067
81
$239M 0.27%
2,312,128
+475,626
82
$238M 0.27%
1,387,482
+228
83
$238M 0.27%
4,389,025
-1,068,627
84
$237M 0.27%
5,369,645
+631,732
85
$237M 0.27%
10,602,065
+5,839,958
86
$235M 0.27%
19,507,165
-2,477,742
87
$234M 0.27%
2,969,705
+263,971
88
$231M 0.26%
1,588,276
-39,788
89
$230M 0.26%
6,492,840
-1,021,990
90
$227M 0.26%
2,764,200
+449,087
91
$226M 0.26%
5,632,908
92
$225M 0.26%
803,075
+141,243
93
$222M 0.25%
2,866,306
-1,016,296
94
$222M 0.25%
2,986,184
-124,725
95
$222M 0.25%
1,532,319
-2,382
96
$221M 0.25%
2,173,300
-119,500
97
$219M 0.25%
1,774,386
-43,592
98
$217M 0.25%
2,778,400
+900,170
99
$216M 0.25%
666,713
-20,497
100
$215M 0.25%
9,790,150
+91,550
2 3
4
5 6