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
1426
$2.03M ﹤0.01%
77,088
+984
1427
$2.03M ﹤0.01%
59,663
+33,816
1428
$2.01M ﹤0.01%
133,325
+26
1429
$2M ﹤0.01%
57,703
-1,582
1430
$2M ﹤0.01%
44,236
+845
1431
$1.99M ﹤0.01%
30,575
+822
1432
$1.99M ﹤0.01%
102,565
-6,443
1433
$1.99M ﹤0.01%
64,912
-8,293
1434
$1.99M ﹤0.01%
91,570
-8,224
1435
$1.98M ﹤0.01%
152,672
-1,439
1436
$1.97M ﹤0.01%
58,652
-1,040
1437
$1.97M ﹤0.01%
32,257
+24,345
1438
$1.96M ﹤0.01%
83,909
+573
1439
$1.95M ﹤0.01%
99,979
+23,139
1440
$1.95M ﹤0.01%
9,936
-316
1441
$1.95M ﹤0.01%
26,715
-710
1442
$1.94M ﹤0.01%
140,415
-534
1443
$1.94M ﹤0.01%
188,636
+5,349
1444
$1.93M ﹤0.01%
35,240
+9,335
1445
$1.92M ﹤0.01%
56,158
+10,108
1446
$1.92M ﹤0.01%
155,550
+6,295
1447
$1.92M ﹤0.01%
84,282
+76,765
1448
$1.91M ﹤0.01%
28,068
+1,573
1449
$1.91M ﹤0.01%
+275,220
1450
$1.9M ﹤0.01%
44,469
-10,278
56 57
58
59 60