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
976
$12.3M 0.01%
86,393
+1,198
977
$12.3M 0.01%
25,863
+709
978
$12.3M 0.01%
129,260
-71,005
979
$12.3M 0.01%
369,929
-113,192
980
$12.2M 0.01%
538,924
-42,879
981
$12.2M 0.01%
106,601
-90,600
982
$12.1M 0.01%
374,217
-566,965
983
$12.1M 0.01%
265,020
+9,950
984
$12M 0.01%
9,255
-193
985
$12M 0.01%
2,232,510
-988,226
986
$12M 0.01%
364,617
-251,707
987
$11.9M 0.01%
150,714
-5,085
988
$11.9M 0.01%
69,809
-1,887
989
$11.8M 0.01%
+501,869
990
$11.7M 0.01%
2,716,971
-1,515,152
991
$11.7M 0.01%
792,548
-90,190
992
$11.7M 0.01%
737,741
+251,961
993
$11.7M 0.01%
349,249
+136,402
994
$11.7M 0.01%
600,626
+109,272
995
$11.6M 0.01%
1,706,240
+309,603
996
$11.6M 0.01%
310,051
+6,493
997
$11.6M 0.01%
127,547
-6,996
998
$11.5M 0.01%
366,025
+26,563
999
$11.5M 0.01%
174,477
+1,418
1000
$11.4M 0.01%
55,254
+15,819
38 39
40
41 42