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
151
$140M 0.16%
3,300,163
-265,154
152
$138M 0.16%
1,935,283
+156,484
153
$137M 0.16%
1,883,079
-240,222
154
$135M 0.15%
2,196,309
-1,525,983
155
$135M 0.15%
6,039,599
-401,974
156
$134M 0.15%
1,129,606
-3,135
157
$132M 0.15%
501,131
+20,082
158
$131M 0.15%
1,522,544
+31,443
159
$131M 0.15%
414,383
-16,988
160
$131M 0.15%
2,249,137
-3,159
161
$130M 0.15%
1,256,919
-98,774
162
$129M 0.15%
1,431,978
-38,131
163
$128M 0.15%
2,827,385
+40,133
164
$128M 0.15%
6,094,025
-1,417,034
165
$126M 0.14%
529,505
-234,961
166
$125M 0.14%
4,712,173
+637,518
167
$124M 0.14%
1,626,144
+6,542
168
$124M 0.14%
3,215,945
+600,874
169
$124M 0.14%
4,728,268
+268,844
170
$123M 0.14%
675,419
+70,156
171
$123M 0.14%
2,314,272
+25,877
172
$123M 0.14%
1,597,261
+1,169,965
173
$122M 0.14%
572,681
+106,873
174
$120M 0.14%
2,698,666
+771,229
175
$119M 0.14%
686,355
-3,897
5 6
7
8 9