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
1701
$1.04M ﹤0.01%
36,612
+712
1702
$1.04M ﹤0.01%
294,800
-230,919
1703
$1.04M ﹤0.01%
26,349
-1,489
1704
$1.04M ﹤0.01%
28,340
-1,114
1705
$1.03M ﹤0.01%
59,281
-11,347
1706
$1.03M ﹤0.01%
93,801
1707
$1.03M ﹤0.01%
49,086
+1,575
1708
$1.03M ﹤0.01%
15,116
+8,631
1709
$1.02M ﹤0.01%
98,426
+3,757
1710
$1.02M ﹤0.01%
52,560
+3,210
1711
$1.02M ﹤0.01%
76,970
-1,118,747
1712
$1.02M ﹤0.01%
267,851
+7,273
1713
$1.02M ﹤0.01%
13,621
+246
1714
$1.02M ﹤0.01%
48,000
+1,700
1715
$1.02M ﹤0.01%
92,087
-122,855
1716
$1.02M ﹤0.01%
+8,865
1717
$1.02M ﹤0.01%
132,779
-7,872
1718
$1.01M ﹤0.01%
68,621
+634
1719
$1.01M ﹤0.01%
31,948
-39
1720
$1.01M ﹤0.01%
89,060
-10,891
1721
$1M ﹤0.01%
33,726
-1,712
1722
$999K ﹤0.01%
67,252
-223
1723
$998K ﹤0.01%
41,300
-9,000
1724
$996K ﹤0.01%
42,421
+134
1725
$996K ﹤0.01%
9,515
-27,198
67 68
69
70 71