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
1551
$1.47M ﹤0.01%
81,263
+70,899
1552
$1.46M ﹤0.01%
91,900
+4,918
1553
$1.46M ﹤0.01%
28,265
-559,666
1554
$1.46M ﹤0.01%
17,716
-14,183
1555
$1.45M ﹤0.01%
135,955
-12,200
1556
$1.45M ﹤0.01%
25,650
+1,010
1557
$1.45M ﹤0.01%
1,121
+23
1558
$1.45M ﹤0.01%
20,332
-364,439
1559
$1.44M ﹤0.01%
9,237
-382,930
1560
$1.44M ﹤0.01%
86,798
-5,835
1561
$1.44M ﹤0.01%
191,716
+6,662
1562
$1.44M ﹤0.01%
+29,346
1563
$1.44M ﹤0.01%
+10,476
1564
$1.44M ﹤0.01%
12,175
+1,166
1565
$1.44M ﹤0.01%
108,432
+24,073
1566
$1.43M ﹤0.01%
41,182
+22,136
1567
$1.42M ﹤0.01%
66,202
-7,153
1568
$1.42M ﹤0.01%
+31,435
1569
$1.42M ﹤0.01%
41,755
-11,262
1570
$1.42M ﹤0.01%
15,876
-4,856
1571
$1.41M ﹤0.01%
+47,513
1572
$1.41M ﹤0.01%
225,821
+3,875
1573
$1.41M ﹤0.01%
18,954
+6,203
1574
$1.41M ﹤0.01%
54,240
+4,106
1575
$1.4M ﹤0.01%
111,658
-1,938
61 62
63
64 65