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
1351
$2.79M ﹤0.01%
54,032
1352
$2.78M ﹤0.01%
82,759
+10,759
1353
$2.77M ﹤0.01%
406,307
+3,290
1354
$2.75M ﹤0.01%
81,135
-21,476
1355
$2.73M ﹤0.01%
108,885
+85,587
1356
$2.73M ﹤0.01%
49,113
-5,179
1357
$2.73M ﹤0.01%
90,836
-96,938
1358
$2.7M ﹤0.01%
103,676
1359
$2.69M ﹤0.01%
33,570
-41,805
1360
$2.69M ﹤0.01%
9,134
-1,883
1361
$2.69M ﹤0.01%
58,059
-12,316
1362
$2.68M ﹤0.01%
35,746
-17,322
1363
$2.66M ﹤0.01%
20,799
+19,176
1364
$2.66M ﹤0.01%
199,541
+153,276
1365
$2.64M ﹤0.01%
+22,084
1366
$2.64M ﹤0.01%
82,037
-4,605
1367
$2.62M ﹤0.01%
825,188
-385,163
1368
$2.61M ﹤0.01%
994,019
+89,179
1369
$2.61M ﹤0.01%
26,763
-1,114
1370
$2.6M ﹤0.01%
69,355
+9,884
1371
$2.6M ﹤0.01%
38,178
+23,038
1372
$2.59M ﹤0.01%
444,992
-234,597
1373
$2.59M ﹤0.01%
484,580
+251,612
1374
$2.58M ﹤0.01%
25,624
-1,010
1375
$2.58M ﹤0.01%
30,745
-134,814
53 54
55
56 57