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
1076
$9.15M 0.01%
267,965
+243,182
1077
$9.12M 0.01%
2,246,346
-65,017
1078
$9.06M 0.01%
72,279
-8,963
1079
$9.02M 0.01%
416,300
+83,373
1080
$8.96M 0.01%
48,424
+28,194
1081
$8.95M 0.01%
83,415
-3,849
1082
$8.92M 0.01%
433,356
+696
1083
$8.86M 0.01%
210,422
-3,820
1084
$8.84M 0.01%
236,539
-1,005,729
1085
$8.84M 0.01%
244,694
+292
1086
$8.78M 0.01%
29,341
-11,485
1087
$8.7M 0.01%
257,721
+5,013
1088
$8.7M 0.01%
85,770
+1,431
1089
$8.68M 0.01%
301,108
-10,457
1090
$8.6M 0.01%
299,078
+6,167
1091
$8.57M 0.01%
199,852
+4,246
1092
$8.56M 0.01%
447,640
+9,800
1093
$8.51M 0.01%
97,732
+76,956
1094
$8.44M 0.01%
178,761
-331,471
1095
$8.44M 0.01%
40,928
+3,400
1096
$8.43M 0.01%
175,139
+742
1097
$8.39M 0.01%
382,238
+31,893
1098
$8.37M 0.01%
490,837
+174,477
1099
$8.36M 0.01%
89,317
+20,032
1100
$8.32M 0.01%
146,410
+985
42 43
44
45 46