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
1401
$2.31M ﹤0.01%
75,477
-1,889,913
1402
$2.29M ﹤0.01%
64,116
-2,961
1403
$2.29M ﹤0.01%
235,925
1404
$2.28M ﹤0.01%
31,387
-13
1405
$2.23M ﹤0.01%
37,879
-952
1406
$2.23M ﹤0.01%
46,554
-1,352
1407
$2.19M ﹤0.01%
58,770
-21,177
1408
$2.19M ﹤0.01%
79,925
+64,689
1409
$2.16M ﹤0.01%
31,975
+5,590
1410
$2.16M ﹤0.01%
246,530
+146,310
1411
$2.13M ﹤0.01%
28,632
+4,648
1412
$2.13M ﹤0.01%
90,025
+3,237
1413
$2.13M ﹤0.01%
134,185
-35
1414
$2.13M ﹤0.01%
129,649
-32,854
1415
$2.11M ﹤0.01%
31,726
-38
1416
$2.09M ﹤0.01%
126,893
+15,840
1417
$2.09M ﹤0.01%
344,511
1418
$2.06M ﹤0.01%
121,029
+11,009
1419
$2.06M ﹤0.01%
94,893
-6,744
1420
$2.06M ﹤0.01%
69,621
-18,138
1421
$2.06M ﹤0.01%
57,194
+3,163
1422
$2.06M ﹤0.01%
110,278
1423
$2.04M ﹤0.01%
184,887
-38,450
1424
$2.04M ﹤0.01%
18,669
+11,629
1425
$2.03M ﹤0.01%
10,862
-494
55 56
57
58 59