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
1576
$1.4M ﹤0.01%
154,214
1577
$1.39M ﹤0.01%
56,285
+2,343
1578
$1.39M ﹤0.01%
50,874
+1,704
1579
$1.39M ﹤0.01%
30,214
-124
1580
$1.38M ﹤0.01%
37,335
-3,895
1581
$1.38M ﹤0.01%
67,911
-1,617
1582
$1.38M ﹤0.01%
20,967
+535
1583
$1.38M ﹤0.01%
6,433
+2,703
1584
$1.38M ﹤0.01%
44,026
-2,588
1585
$1.37M ﹤0.01%
21,898
+814
1586
$1.37M ﹤0.01%
73,657
-10,998
1587
$1.37M ﹤0.01%
45,299
-2,232
1588
$1.36M ﹤0.01%
37,031
+9,570
1589
$1.36M ﹤0.01%
108,888
-16,240
1590
$1.36M ﹤0.01%
63,650
-15,012
1591
$1.35M ﹤0.01%
47,158
+10,340
1592
$1.35M ﹤0.01%
34,064
-58
1593
$1.34M ﹤0.01%
79,683
+59,420
1594
$1.33M ﹤0.01%
34,469
+21,661
1595
$1.33M ﹤0.01%
12,230
-728
1596
$1.33M ﹤0.01%
74,545
-1
1597
$1.32M ﹤0.01%
29,007
+6,602
1598
$1.31M ﹤0.01%
5,990
+1,193
1599
$1.31M ﹤0.01%
44,240
+299
1600
$1.31M ﹤0.01%
52,885
+21,579
62 63
64
65 66