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
1201
$5.51M 0.01%
151,988
-2,942
1202
$5.49M 0.01%
22,175
-328
1203
$5.45M 0.01%
203,777
+69,244
1204
$5.44M 0.01%
239,250
-30,200
1205
$5.44M 0.01%
200,268
+119,349
1206
$5.42M 0.01%
70,635
+11,395
1207
$5.41M 0.01%
117,455
-17,394
1208
$5.4M 0.01%
47,492
-1,521
1209
$5.39M 0.01%
95,131
-15,176
1210
$5.37M 0.01%
101,291
+839
1211
$5.37M 0.01%
493,743
+140,808
1212
$5.36M 0.01%
77,101
-279
1213
$5.36M 0.01%
66,965
+26,490
1214
$5.32M 0.01%
178,686
+13,165
1215
$5.18M 0.01%
105,501
-2,010
1216
$5.16M 0.01%
354,731
+20,537
1217
$5.14M 0.01%
27,796
-21
1218
$5.13M 0.01%
407,807
+250,825
1219
$5.09M 0.01%
160,863
+810
1220
$5.06M 0.01%
80,618
-8,826
1221
$5.02M 0.01%
382,202
+40,618
1222
$5.02M 0.01%
173,272
-4,748
1223
$4.95M 0.01%
148,467
-146
1224
$4.94M 0.01%
39,650
+1,075
1225
$4.92M 0.01%
131,263
+4,390
47 48
49
50 51