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
1026
$10.5M 0.01%
475,334
-47,489
1027
$10.5M 0.01%
35,562
-5,180
1028
$10.4M 0.01%
566,914
-224,457
1029
$10.4M 0.01%
259,863
1030
$10.4M 0.01%
390,984
-147
1031
$10.3M 0.01%
252,195
-4,096
1032
$10.3M 0.01%
376,652
+8,007
1033
$10.3M 0.01%
112,617
+797
1034
$10.3M 0.01%
49,327
-3,287
1035
$10.3M 0.01%
56,275
-580
1036
$10.3M 0.01%
110,020
-27,514
1037
$10.2M 0.01%
350,100
-1,014
1038
$10.2M 0.01%
367,504
+106,282
1039
$10.2M 0.01%
190,489
-298,259
1040
$10.2M 0.01%
156,100
-39,637
1041
$10.1M 0.01%
1,604,227
+8,020
1042
$10.1M 0.01%
240,438
+134,344
1043
$10.1M 0.01%
398,762
-280,670
1044
$10M 0.01%
290,412
-1,697,445
1045
$10M 0.01%
197,118
-1,884
1046
$9.98M 0.01%
57,214
-23,101
1047
$9.91M 0.01%
25,433
-450
1048
$9.83M 0.01%
153,007
-674,391
1049
$9.81M 0.01%
205,323
+185,920
1050
$9.81M 0.01%
215,182
-177,415
40 41
42
43 44