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
1226
$4.92M 0.01%
138,876
+37,327
1227
$4.9M 0.01%
19,725
-2,309
1228
$4.87M 0.01%
29,985
-1,681
1229
$4.87M 0.01%
65,984
-3,999
1230
$4.84M 0.01%
52,514
-34,289
1231
$4.83M 0.01%
+64,991
1232
$4.81M 0.01%
93,924
-18,405
1233
$4.79M 0.01%
267,025
+11,054
1234
$4.79M 0.01%
57,476
+2,025
1235
$4.79M 0.01%
480,409
+159,397
1236
$4.74M 0.01%
126,068
+103,781
1237
$4.68M 0.01%
75,109
-17,179
1238
$4.67M 0.01%
144,886
-52,266
1239
$4.66M 0.01%
95,803
-4,003
1240
$4.65M 0.01%
152,783
-6,243
1241
$4.64M 0.01%
148,073
-891,212
1242
$4.6M 0.01%
232,528
-145,516
1243
$4.58M 0.01%
293,804
+75
1244
$4.57M 0.01%
154,814
+1,662
1245
$4.57M 0.01%
55,897
1246
$4.57M 0.01%
270,850
-13,152
1247
$4.55M 0.01%
26,011
-7,041
1248
$4.53M 0.01%
100,635
-364,176
1249
$4.46M 0.01%
624,827
-45,542
1250
$4.45M 0.01%
50,694
-57,955
48 49
50
51 52