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
1376
$2.57M ﹤0.01%
127,952
-8,334
1377
$2.56M ﹤0.01%
365,322
-14,884
1378
$2.56M ﹤0.01%
135,468
+15,680
1379
$2.55M ﹤0.01%
39,582
+8,158
1380
$2.55M ﹤0.01%
11,834
-20
1381
$2.55M ﹤0.01%
26,610
-273,186
1382
$2.55M ﹤0.01%
155,385
-53,215
1383
$2.54M ﹤0.01%
76,268
-2,950
1384
$2.54M ﹤0.01%
+46,757
1385
$2.52M ﹤0.01%
30,285
1386
$2.49M ﹤0.01%
254,920
1387
$2.47M ﹤0.01%
285,193
+1,412
1388
$2.45M ﹤0.01%
15,881
+466
1389
$2.43M ﹤0.01%
99,766
-532
1390
$2.42M ﹤0.01%
139,814
+27,861
1391
$2.38M ﹤0.01%
120,167
-14,217
1392
$2.37M ﹤0.01%
113,749
-450
1393
$2.36M ﹤0.01%
200,671
+59,185
1394
$2.36M ﹤0.01%
60,244
+374
1395
$2.35M ﹤0.01%
32,839
+1,362
1396
$2.35M ﹤0.01%
132,700
+23,169
1397
$2.34M ﹤0.01%
8,566
+6,363
1398
$2.34M ﹤0.01%
89,835
+36
1399
$2.34M ﹤0.01%
23,576
-5,866
1400
$2.32M ﹤0.01%
110,364
+122
54 55
56
57 58