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
1501
$1.68M ﹤0.01%
14,630
+376
1502
$1.68M ﹤0.01%
58,167
-4,304
1503
$1.66M ﹤0.01%
5,282
1504
$1.66M ﹤0.01%
11,255
-189
1505
$1.65M ﹤0.01%
38,360
+6,338
1506
$1.65M ﹤0.01%
10,610
+287
1507
$1.65M ﹤0.01%
15,970
1508
$1.64M ﹤0.01%
18,620
+7,485
1509
$1.62M ﹤0.01%
26,279
-1,068
1510
$1.62M ﹤0.01%
25,552
+762
1511
$1.61M ﹤0.01%
29,748
-79
1512
$1.61M ﹤0.01%
94,744
-6,973
1513
$1.61M ﹤0.01%
70,920
1514
$1.6M ﹤0.01%
55,976
+212
1515
$1.6M ﹤0.01%
44,958
-648
1516
$1.6M ﹤0.01%
73,630
-15,380
1517
$1.59M ﹤0.01%
57,360
1518
$1.59M ﹤0.01%
9,420
-981
1519
$1.59M ﹤0.01%
+31,786
1520
$1.59M ﹤0.01%
73,802
-5,312
1521
$1.58M ﹤0.01%
210,292
-29,117
1522
$1.58M ﹤0.01%
54,190
-2,377
1523
$1.57M ﹤0.01%
76,405
-200
1524
$1.57M ﹤0.01%
50,984
-7,555
1525
$1.57M ﹤0.01%
11,985
+317
59 60
61
62 63