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
1176
$6.2M 0.01%
76,433
-578,099
1177
$6.19M 0.01%
178,882
+767
1178
$6.11M 0.01%
1,686,617
+221,443
1179
$6.09M 0.01%
102,925
-110,964
1180
$6.09M 0.01%
12,308
-470
1181
$6.07M 0.01%
546,701
+112,506
1182
$6.05M 0.01%
1,092,559
-48,445
1183
$6.05M 0.01%
151,848
+2,401
1184
$6M 0.01%
125,420
+150
1185
$5.92M 0.01%
30,077
1186
$5.92M 0.01%
175,681
+590
1187
$5.89M 0.01%
250,329
-2,137
1188
$5.87M 0.01%
62,887
-388,162
1189
$5.77M 0.01%
662,799
+1,470
1190
$5.77M 0.01%
97,319
-10,171
1191
$5.77M 0.01%
318,330
+18,029
1192
$5.71M 0.01%
23,220
-409
1193
$5.71M 0.01%
102,572
+88,316
1194
$5.63M 0.01%
345,988
-9,777
1195
$5.62M 0.01%
23,236
-2,698
1196
$5.61M 0.01%
18,666
+1,243
1197
$5.6M 0.01%
88,341
-2,000
1198
$5.58M 0.01%
84,452
-32,574
1199
$5.57M 0.01%
246,012
-4,414
1200
$5.53M 0.01%
61,154
+504
46 47
48
49 50