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
101
$203M 0.23%
1,801,987
-249,561
102
$202M 0.23%
3,373,088
103
$202M 0.23%
5,387,692
+400,736
104
$201M 0.23%
1,277,339
-18,069
105
$197M 0.22%
1,998,253
-203,932
106
$195M 0.22%
804,107
+93,274
107
$195M 0.22%
2,547,068
-302,817
108
$194M 0.22%
2,510,816
-2,513
109
$193M 0.22%
1,023,007
+215,584
110
$192M 0.22%
1,219,802
-52,915
111
$191M 0.22%
3,909,060
112
$190M 0.22%
1,411,418
-422,122
113
$190M 0.22%
592,360
-67,105
114
$187M 0.21%
3,744,291
+270,924
115
$183M 0.21%
384,724
+38,100
116
$182M 0.21%
459,889
+2,453
117
$180M 0.21%
4,231,520
-209,410
118
$179M 0.2%
1,499,261
-324,725
119
$178M 0.2%
326,816
-8,688
120
$176M 0.2%
480,548
+7,606
121
$171M 0.19%
691,500
-2,683
122
$170M 0.19%
1,857,019
+170,412
123
$170M 0.19%
2,116,222
+87,046
124
$169M 0.19%
1,322,366
+118,667
125
$168M 0.19%
350,917
-8,058
3 4
5
6 7