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
1326
$3.04M ﹤0.01%
139,199
+17,735
1327
$3.04M ﹤0.01%
54,173
+803
1328
$3.04M ﹤0.01%
23,444
+16,672
1329
$3.04M ﹤0.01%
53,270
+7,767
1330
$3.04M ﹤0.01%
+37,455
1331
$3.04M ﹤0.01%
33,643
-24,722
1332
$3.01M ﹤0.01%
409,289
+8,404
1333
$3.01M ﹤0.01%
126,488
-5,582
1334
$2.99M ﹤0.01%
15,547
+7,259
1335
$2.99M ﹤0.01%
273,915
+15,334
1336
$2.98M ﹤0.01%
75,949
+52,886
1337
$2.97M ﹤0.01%
76,903
+58,028
1338
$2.95M ﹤0.01%
42,681
-675
1339
$2.93M ﹤0.01%
459,095
-181,744
1340
$2.93M ﹤0.01%
88,199
1341
$2.93M ﹤0.01%
45,493
-1,460
1342
$2.93M ﹤0.01%
212,045
-30,653
1343
$2.92M ﹤0.01%
70,072
1344
$2.9M ﹤0.01%
47,140
+703
1345
$2.87M ﹤0.01%
87,412
+566
1346
$2.85M ﹤0.01%
117,862
-12,700
1347
$2.84M ﹤0.01%
17,279
+597
1348
$2.81M ﹤0.01%
126,890
+20,792
1349
$2.81M ﹤0.01%
13,771
-1,722
1350
$2.79M ﹤0.01%
101,202
-1,857
52 53
54
55 56