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
1276
$3.82M ﹤0.01%
179,945
+8,920
1277
$3.81M ﹤0.01%
133,381
-300
1278
$3.81M ﹤0.01%
30,222
+22,052
1279
$3.8M ﹤0.01%
65,238
-6,079
1280
$3.78M ﹤0.01%
244,385
-53,776
1281
$3.77M ﹤0.01%
186,562
+246
1282
$3.75M ﹤0.01%
15,932
+58
1283
$3.74M ﹤0.01%
111,462
-1,971
1284
$3.72M ﹤0.01%
35,775
-46,405
1285
$3.7M ﹤0.01%
61,345
+3,317
1286
$3.68M ﹤0.01%
96,609
+137
1287
$3.67M ﹤0.01%
32,864
-22,671
1288
$3.66M ﹤0.01%
50,047
-17,336
1289
$3.66M ﹤0.01%
86,103
-809
1290
$3.65M ﹤0.01%
66,956
+40,932
1291
$3.65M ﹤0.01%
276,330
-143,140
1292
$3.65M ﹤0.01%
32,555
-623
1293
$3.64M ﹤0.01%
45,254
-292,621
1294
$3.63M ﹤0.01%
49,666
+41,534
1295
$3.58M ﹤0.01%
2,484,197
1296
$3.57M ﹤0.01%
306,023
+8,938
1297
$3.54M ﹤0.01%
213,328
-257
1298
$3.53M ﹤0.01%
87,321
+31,372
1299
$3.53M ﹤0.01%
82,848
-6,780
1300
$3.52M ﹤0.01%
161,740
-214,017
50 51
52
53 54