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
1126
$7.63M 0.01%
134,287
+3,298
1127
$7.58M 0.01%
+564,615
1128
$7.55M 0.01%
34,750
-417
1129
$7.52M 0.01%
358,700
+62,275
1130
$7.49M 0.01%
92,237
+600
1131
$7.48M 0.01%
51,265
-220
1132
$7.47M 0.01%
748,454
+95,825
1133
$7.42M 0.01%
28,602
-278
1134
$7.42M 0.01%
212,443
-7,368
1135
$7.3M 0.01%
257,477
-5,735
1136
$7.3M 0.01%
3,577,211
-20,588
1137
$7.29M 0.01%
257,260
-5,359
1138
$7.28M 0.01%
350,562
-203,727
1139
$7.26M 0.01%
102,374
+25,688
1140
$7.24M 0.01%
187,887
-156,589
1141
$7.23M 0.01%
279,077
+466
1142
$7.2M 0.01%
48,109
+639
1143
$7.18M 0.01%
79,327
-1,541
1144
$7.18M 0.01%
444,166
+12,478
1145
$7.08M 0.01%
211,390
-259,381
1146
$7.07M 0.01%
40,847
+934
1147
$6.96M 0.01%
102,026
-188,152
1148
$6.95M 0.01%
80,489
+613
1149
$6.93M 0.01%
146,186
+91,322
1150
$6.89M 0.01%
273,491
+9,300
44 45
46
47 48