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
1301
$3.51M ﹤0.01%
290,616
-743,792
1302
$3.49M ﹤0.01%
125,188
-42,560
1303
$3.49M ﹤0.01%
152,805
+9
1304
$3.47M ﹤0.01%
46,817
-49,491
1305
$3.45M ﹤0.01%
115,292
+4,586
1306
$3.44M ﹤0.01%
52,124
-2,226
1307
$3.43M ﹤0.01%
122,724
-13,243
1308
$3.42M ﹤0.01%
84,830
-5,530
1309
$3.39M ﹤0.01%
220,399
-743,200
1310
$3.38M ﹤0.01%
29,840
-56,705
1311
$3.37M ﹤0.01%
46,966
+299
1312
$3.36M ﹤0.01%
+52,900
1313
$3.33M ﹤0.01%
161,027
-3,340
1314
$3.27M ﹤0.01%
249,613
-15,712
1315
$3.27M ﹤0.01%
26,808
-40,329
1316
$3.25M ﹤0.01%
724,613
+1,508
1317
$3.24M ﹤0.01%
29,045
+561
1318
$3.22M ﹤0.01%
87,381
+13,013
1319
$3.2M ﹤0.01%
133,009
+699
1320
$3.19M ﹤0.01%
32,824
+2,686
1321
$3.14M ﹤0.01%
55,702
1322
$3.11M ﹤0.01%
60,190
-18,933
1323
$3.09M ﹤0.01%
121,804
+84,908
1324
$3.07M ﹤0.01%
292,807
+82,170
1325
$3.06M ﹤0.01%
88,992
+12,058
51 52
53
54 55