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
1626
$1.24M ﹤0.01%
34,341
-26,390
1627
$1.24M ﹤0.01%
7,391
+180
1628
$1.23M ﹤0.01%
38,595
-1,655
1629
$1.23M ﹤0.01%
34,642
+143
1630
$1.22M ﹤0.01%
+3,716
1631
$1.22M ﹤0.01%
24,635
-3
1632
$1.22M ﹤0.01%
21,853
+4,760
1633
$1.21M ﹤0.01%
34,680
-68
1634
$1.21M ﹤0.01%
30,765
+771
1635
$1.21M ﹤0.01%
25,454
+653
1636
$1.21M ﹤0.01%
13,053
-585
1637
$1.2M ﹤0.01%
11,371
+306
1638
$1.2M ﹤0.01%
181,064
+63,659
1639
$1.19M ﹤0.01%
9,814
+3,927
1640
$1.19M ﹤0.01%
37,610
+157
1641
$1.19M ﹤0.01%
16,459
+5,254
1642
$1.19M ﹤0.01%
40,952
-6,401
1643
$1.18M ﹤0.01%
10,763
-1,487
1644
$1.18M ﹤0.01%
16,070
+293
1645
$1.17M ﹤0.01%
286,380
1646
$1.17M ﹤0.01%
12,408
+4,240
1647
$1.17M ﹤0.01%
16,122
+8,039
1648
$1.17M ﹤0.01%
88,868
-4,104
1649
$1.17M ﹤0.01%
30,830
+2,498
1650
$1.16M ﹤0.01%
54,600
+320
64 65
66
67 68