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
1101
$8.32M 0.01%
47,813
+15,200
1102
$8.32M 0.01%
85,325
-695
1103
$8.27M 0.01%
133,819
-426
1104
$8.21M 0.01%
106,743
-15,250
1105
$8.19M 0.01%
142,802
+816
1106
$8.14M 0.01%
832,751
-37,774
1107
$8.13M 0.01%
93,784
+8,312
1108
$8.1M 0.01%
1,241,054
+23,619
1109
$8.09M 0.01%
43,172
+350
1110
$8.09M 0.01%
181,559
+160,114
1111
$8.07M 0.01%
89,009
+74,524
1112
$8.07M 0.01%
781,980
-18,110
1113
$8.06M 0.01%
101,254
-4,425
1114
$8.03M 0.01%
256,846
+5,011
1115
$8.02M 0.01%
164,766
1116
$7.93M 0.01%
88,335
-54
1117
$7.93M 0.01%
219,500
-64,425
1118
$7.9M 0.01%
120,949
-12,704
1119
$7.9M 0.01%
83,745
-22,251
1120
$7.87M 0.01%
+35,995
1121
$7.81M 0.01%
149,477
-203,802
1122
$7.78M 0.01%
174,445
+2,698
1123
$7.69M 0.01%
168,878
-4,116
1124
$7.68M 0.01%
585,259
+77,601
1125
$7.68M 0.01%
375,325
+4,269
43 44
45
46 47