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
1451
$1.9M ﹤0.01%
3,349
-430
1452
$1.89M ﹤0.01%
48,667
-7,330
1453
$1.89M ﹤0.01%
61,636
-3,048
1454
$1.89M ﹤0.01%
+35,000
1455
$1.88M ﹤0.01%
90,394
+44,626
1456
$1.88M ﹤0.01%
94,403
-8,032
1457
$1.88M ﹤0.01%
26,713
-212,130
1458
$1.88M ﹤0.01%
162,942
-12,046
1459
$1.88M ﹤0.01%
89,065
+48,898
1460
$1.88M ﹤0.01%
5,311
-2,075
1461
$1.88M ﹤0.01%
193,949
+72,979
1462
$1.88M ﹤0.01%
113,760
-4,000
1463
$1.87M ﹤0.01%
178,539
-146,981
1464
$1.87M ﹤0.01%
48,018
+750
1465
$1.86M ﹤0.01%
37,355
-3,221
1466
$1.86M ﹤0.01%
87,952
-12,170
1467
$1.86M ﹤0.01%
48,105
-426,714
1468
$1.85M ﹤0.01%
93,176
+38,329
1469
$1.85M ﹤0.01%
175,677
-15,771
1470
$1.85M ﹤0.01%
104,536
-20,888
1471
$1.84M ﹤0.01%
87,812
-584
1472
$1.84M ﹤0.01%
39,100
-165
1473
$1.84M ﹤0.01%
55,959
-700,326
1474
$1.83M ﹤0.01%
6,989
+1,509
1475
$1.83M ﹤0.01%
32,566
+1,704
57 58
59
60 61