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
1651
$1.16M ﹤0.01%
55,401
-2,842
1652
$1.15M ﹤0.01%
35,670
+2,304
1653
$1.15M ﹤0.01%
68,790
+59,600
1654
$1.15M ﹤0.01%
77,758
-14,672
1655
$1.14M ﹤0.01%
123,734
-7,546
1656
$1.14M ﹤0.01%
37,802
-17,252
1657
$1.14M ﹤0.01%
48,709
+3,505
1658
$1.14M ﹤0.01%
55,111
+10,591
1659
$1.14M ﹤0.01%
21,536
-3,013
1660
$1.13M ﹤0.01%
+48,443
1661
$1.13M ﹤0.01%
43,350
+1,679
1662
$1.13M ﹤0.01%
124,346
+596
1663
$1.13M ﹤0.01%
34,340
-3,810
1664
$1.12M ﹤0.01%
16,771
+3,710
1665
$1.12M ﹤0.01%
4,089
+2,661
1666
$1.12M ﹤0.01%
38,181
+878
1667
$1.11M ﹤0.01%
20,331
-399
1668
$1.11M ﹤0.01%
34,808
-234
1669
$1.11M ﹤0.01%
22,716
+575
1670
$1.11M ﹤0.01%
11,830
+4,616
1671
$1.1M ﹤0.01%
24,105
+4,430
1672
$1.1M ﹤0.01%
16,186
-5,284
1673
$1.09M ﹤0.01%
31,126
+424
1674
$1.09M ﹤0.01%
35,173
+2,525
1675
$1.09M ﹤0.01%
16,652
-40
65 66
67
68 69