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
1151
$6.88M 0.01%
115,351
+659
1152
$6.87M 0.01%
106,353
+13,948
1153
$6.84M 0.01%
315,560
+66,694
1154
$6.83M 0.01%
114,916
-36,628
1155
$6.81M 0.01%
114,541
+88,402
1156
$6.81M 0.01%
169,910
-27,442
1157
$6.7M 0.01%
398,373
-2,152
1158
$6.68M 0.01%
193,302
+4,261
1159
$6.67M 0.01%
136,928
-3,618
1160
$6.64M 0.01%
576,096
+5,270
1161
$6.58M 0.01%
322,695
-10,101
1162
$6.58M 0.01%
156,476
-13,367
1163
$6.57M 0.01%
1,835,671
-2,092,658
1164
$6.52M 0.01%
251,024
-11,500
1165
$6.47M 0.01%
177,321
+104,890
1166
$6.44M 0.01%
481,279
-28,600
1167
$6.42M 0.01%
70,226
+208
1168
$6.41M 0.01%
140,129
+107,726
1169
$6.41M 0.01%
240,803
+25,412
1170
$6.38M 0.01%
173,054
-7,718
1171
$6.36M 0.01%
63,154
-580
1172
$6.34M 0.01%
325,792
+55,462
1173
$6.32M 0.01%
182,220
-34,958
1174
$6.3M 0.01%
24,605
-619
1175
$6.22M 0.01%
59,162
-24,247
45 46
47
48 49