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
1251
$4.43M 0.01%
55,453
+45,415
1252
$4.41M 0.01%
42,743
+29,950
1253
$4.38M 0.01%
62,772
+43,158
1254
$4.35M 0.01%
75,606
+9,168
1255
$4.33M ﹤0.01%
66,162
-1,732
1256
$4.32M ﹤0.01%
91,905
-735
1257
$4.28M ﹤0.01%
166,187
+99,459
1258
$4.21M ﹤0.01%
19,299
-283
1259
$4.2M ﹤0.01%
213,835
+39,129
1260
$4.11M ﹤0.01%
198,620
-35
1261
$4.11M ﹤0.01%
26,853
-5,891
1262
$4.09M ﹤0.01%
177,989
-11,469
1263
$4.07M ﹤0.01%
75,060
+149
1264
$4.05M ﹤0.01%
+50,648
1265
$4.04M ﹤0.01%
144,843
-7,171
1266
$4.01M ﹤0.01%
+31,279
1267
$4M ﹤0.01%
+31,499
1268
$3.99M ﹤0.01%
582,647
+106,767
1269
$3.97M ﹤0.01%
52,641
-16,359
1270
$3.95M ﹤0.01%
1,761,843
-6,613,729
1271
$3.87M ﹤0.01%
97,631
-37,722
1272
$3.87M ﹤0.01%
6,148
-39
1273
$3.86M ﹤0.01%
86,761
-83,622
1274
$3.83M ﹤0.01%
5,862
-216
1275
$3.83M ﹤0.01%
107,700
-3,673
49 50
51
52 53