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
1676
$1.09M ﹤0.01%
28,969
+115
1677
$1.08M ﹤0.01%
10,299
-63
1678
$1.08M ﹤0.01%
71,395
-7,858
1679
$1.08M ﹤0.01%
68,674
+905
1680
$1.08M ﹤0.01%
39,605
+8,993
1681
$1.08M ﹤0.01%
72,605
-9,018
1682
$1.08M ﹤0.01%
84,300
+1,971
1683
$1.07M ﹤0.01%
42,800
-900
1684
$1.07M ﹤0.01%
70,115
1685
$1.06M ﹤0.01%
26,121
+5,031
1686
$1.06M ﹤0.01%
21,793
-3,302
1687
$1.06M ﹤0.01%
36,464
-3,140
1688
$1.06M ﹤0.01%
29,840
+919
1689
$1.06M ﹤0.01%
12,830
+128
1690
$1.06M ﹤0.01%
28,120
+1,480
1691
$1.05M ﹤0.01%
63,740
-7,835
1692
$1.05M ﹤0.01%
16,050
1693
$1.05M ﹤0.01%
50,683
-47,271
1694
$1.05M ﹤0.01%
29,158
-4,681
1695
$1.05M ﹤0.01%
72,867
-418
1696
$1.05M ﹤0.01%
68,830
+640
1697
$1.05M ﹤0.01%
100,258
+1,320
1698
$1.05M ﹤0.01%
10,343
+31
1699
$1.04M ﹤0.01%
48,834
-3,444
1700
$1.04M ﹤0.01%
38,421
+920
66 67
68
69 70