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
126
$168M 0.19%
3,978,615
-54,045
127
$167M 0.19%
4,048,047
128
$166M 0.19%
1,369,840
+48,613
129
$165M 0.19%
434,362
-84,418
130
$164M 0.19%
5,785,140
131
$163M 0.19%
1,584,927
-19,129
132
$163M 0.19%
378,701
-5,955
133
$161M 0.18%
1,143,274
+104,972
134
$161M 0.18%
2,167,240
+617,432
135
$161M 0.18%
2,697,487
+596,349
136
$161M 0.18%
665,079
-1,043
137
$159M 0.18%
581,056
-9,006
138
$155M 0.18%
2,012,673
+65,750
139
$155M 0.18%
549,392
+27,854
140
$152M 0.17%
2,460,619
+158,356
141
$152M 0.17%
1,401,536
+166,427
142
$151M 0.17%
1,566,028
+130,555
143
$151M 0.17%
3,605,246
+111,166
144
$150M 0.17%
3,271,235
-95,972
145
$150M 0.17%
550,764
+28,126
146
$150M 0.17%
3,825,999
-6,866
147
$149M 0.17%
1,980,716
+313,478
148
$144M 0.16%
1,817,612
-62,286
149
$143M 0.16%
1,546,237
+397,063
150
$142M 0.16%
1,683,412
-316
4 5
6
7 8