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
1476
$1.82M ﹤0.01%
41,146
+8,177
1477
$1.8M ﹤0.01%
73,499
-7,451
1478
$1.8M ﹤0.01%
107,839
-4,748
1479
$1.79M ﹤0.01%
+27,348
1480
$1.79M ﹤0.01%
20,624
-3,318
1481
$1.78M ﹤0.01%
43,465
+1,474
1482
$1.77M ﹤0.01%
141,529
-27,752
1483
$1.76M ﹤0.01%
696,732
-251,366
1484
$1.76M ﹤0.01%
79,749
+3,002
1485
$1.76M ﹤0.01%
78,456
+11,285
1486
$1.75M ﹤0.01%
57,157
-9,749
1487
$1.75M ﹤0.01%
49,669
+3,422
1488
$1.73M ﹤0.01%
3,486
-24
1489
$1.72M ﹤0.01%
98,186
+7,854
1490
$1.72M ﹤0.01%
154,900
1491
$1.72M ﹤0.01%
94,563
-161
1492
$1.72M ﹤0.01%
62,835
+1,410
1493
$1.71M ﹤0.01%
27,405
-1,280
1494
$1.71M ﹤0.01%
83,595
-3,421
1495
$1.71M ﹤0.01%
90,800
+17,919
1496
$1.71M ﹤0.01%
105,337
-1,600
1497
$1.7M ﹤0.01%
81,945
-2,001
1498
$1.69M ﹤0.01%
49,359
-3,226
1499
$1.68M ﹤0.01%
59,655
-3,925
1500
$1.68M ﹤0.01%
66,272
+31,497
58 59
60
61 62