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
1001
$11.4M 0.01%
124,879
+10,223
1002
$11.4M 0.01%
177,195
1003
$11.4M 0.01%
452,483
+104,616
1004
$11.3M 0.01%
195,258
-6,050
1005
$11.3M 0.01%
78,635
-855
1006
$11.3M 0.01%
522,588
-33,442
1007
$11.2M 0.01%
422,100
1008
$11.2M 0.01%
115,300
-2,429
1009
$11.2M 0.01%
798,507
-882,064
1010
$11.2M 0.01%
92,643
+1,951
1011
$11.2M 0.01%
20,928
-577
1012
$11.2M 0.01%
579,608
+137,918
1013
$11.2M 0.01%
98,936
+2,559
1014
$11.2M 0.01%
203,015
-2,100,012
1015
$11.1M 0.01%
290,769
+31,211
1016
$11.1M 0.01%
102,990
+2,574
1017
$11.1M 0.01%
101,281
-3,094
1018
$11M 0.01%
237,258
+2,777
1019
$11M 0.01%
175,349
+167,924
1020
$10.9M 0.01%
932,229
+19,099
1021
$10.8M 0.01%
102,834
-416
1022
$10.7M 0.01%
150,373
-1,455
1023
$10.7M 0.01%
421,478
+2,210
1024
$10.5M 0.01%
143,017
+119,605
1025
$10.5M 0.01%
7,934
+212
39 40
41
42 43