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
1601
$1.31M ﹤0.01%
94,438
-150
1602
$1.3M ﹤0.01%
35,300
+330
1603
$1.3M ﹤0.01%
10,466
+358
1604
$1.27M ﹤0.01%
27,313
+26,790
1605
$1.27M ﹤0.01%
+6,925
1606
$1.27M ﹤0.01%
9,637
-2,900
1607
$1.26M ﹤0.01%
78,290
-1,310
1608
$1.26M ﹤0.01%
90,875
-60
1609
$1.26M ﹤0.01%
113,140
-6,604
1610
$1.26M ﹤0.01%
140,984
+1,920
1611
$1.25M ﹤0.01%
66,500
+12,050
1612
$1.25M ﹤0.01%
95,355
-108
1613
$1.25M ﹤0.01%
34,386
-3
1614
$1.25M ﹤0.01%
13,021
+2,547
1615
$1.24M ﹤0.01%
91,300
-1,700
1616
$1.24M ﹤0.01%
13,337
+222
1617
$1.24M ﹤0.01%
69,223
+1,496
1618
$1.24M ﹤0.01%
125,980
1619
$1.24M ﹤0.01%
7,140
-835
1620
$1.24M ﹤0.01%
17,180
+455
1621
$1.24M ﹤0.01%
319
-19
1622
$1.24M ﹤0.01%
407,186
+2,936
1623
$1.24M ﹤0.01%
64,150
-1,400
1624
$1.24M ﹤0.01%
27,281
+12,947
1625
$1.24M ﹤0.01%
38,640
-5,677
63 64
65
66 67