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
1526
$1.56M ﹤0.01%
13,411
+349
1527
$1.56M ﹤0.01%
57,894
-9,053
1528
$1.56M ﹤0.01%
59,770
+2,205
1529
$1.56M ﹤0.01%
44,750
-17,949
1530
$1.54M ﹤0.01%
30,191
+6,001
1531
$1.54M ﹤0.01%
66,593
-2,968
1532
$1.53M ﹤0.01%
141,298
-1,487
1533
$1.53M ﹤0.01%
42,900
+550
1534
$1.53M ﹤0.01%
307,524
+22,016
1535
$1.52M ﹤0.01%
9,751
-6,477
1536
$1.52M ﹤0.01%
59,646
-1,547
1537
$1.51M ﹤0.01%
61,143
+134
1538
$1.5M ﹤0.01%
88,906
+2,366
1539
$1.5M ﹤0.01%
9,737
-1,713
1540
$1.5M ﹤0.01%
27,514
+4,693
1541
$1.5M ﹤0.01%
20,743
+1,458
1542
$1.5M ﹤0.01%
30,888
+852
1543
$1.5M ﹤0.01%
118,530
+32,490
1544
$1.5M ﹤0.01%
5,615
+153
1545
$1.49M ﹤0.01%
195,286
+28,167
1546
$1.49M ﹤0.01%
83,079
+2,522
1547
$1.48M ﹤0.01%
85,776
+1,293
1548
$1.48M ﹤0.01%
8,462
+1,960
1549
$1.47M ﹤0.01%
85,047
-9,837
1550
$1.47M ﹤0.01%
27,300
-5,250
60 61
62
63 64