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
1051
$9.8M 0.01%
484,960
-2,930
1052
$9.79M 0.01%
453,454
+88,482
1053
$9.76M 0.01%
253,565
-135,396
1054
$9.75M 0.01%
109,848
+2,272
1055
$9.74M 0.01%
395,580
+8,316
1056
$9.74M 0.01%
344,084
+7,309
1057
$9.71M 0.01%
65,252
-187,278
1058
$9.69M 0.01%
15,210
-86
1059
$9.62M 0.01%
221,143
+170,951
1060
$9.61M 0.01%
25,464
+7,162
1061
$9.59M 0.01%
325,600
-10,450
1062
$9.59M 0.01%
91,442
-3,546
1063
$9.53M 0.01%
160,833
-1,394
1064
$9.49M 0.01%
224,665
+30,416
1065
$9.44M 0.01%
72,670
-22,600
1066
$9.42M 0.01%
80,075
-27,156
1067
$9.39M 0.01%
179,258
-31,026
1068
$9.39M 0.01%
582,011
-146,041
1069
$9.38M 0.01%
111,803
+15,896
1070
$9.38M 0.01%
160,993
-4,230
1071
$9.36M 0.01%
117,055
-1,966
1072
$9.36M 0.01%
53,569
-753
1073
$9.35M 0.01%
583,950
+234,744
1074
$9.31M 0.01%
837,160
+99,228
1075
$9.23M 0.01%
64,935
-2,006
41 42
43
44 45