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
1726
$995K ﹤0.01%
8,805
+228
1727
$991K ﹤0.01%
26,765
-7,008
1728
$987K ﹤0.01%
34,025
+8,300
1729
$985K ﹤0.01%
75,456
-7,978
1730
$985K ﹤0.01%
30,475
+1,418
1731
$982K ﹤0.01%
97,662
-7,929
1732
$981K ﹤0.01%
8,103
+171
1733
$981K ﹤0.01%
27,560
+804
1734
$980K ﹤0.01%
6,850
-3,227
1735
$979K ﹤0.01%
43,727
+1,035
1736
$978K ﹤0.01%
23,840
-268,438
1737
$978K ﹤0.01%
15,245
-3,353
1738
$977K ﹤0.01%
50,631
-533
1739
$976K ﹤0.01%
22,677
+616
1740
$973K ﹤0.01%
19,550
+442
1741
$963K ﹤0.01%
20,044
+13,068
1742
$954K ﹤0.01%
15,563
-1,476
1743
$952K ﹤0.01%
49,032
+878
1744
$949K ﹤0.01%
24,209
+106
1745
$949K ﹤0.01%
104,549
+14,806
1746
$949K ﹤0.01%
43,480
+14,629
1747
$941K ﹤0.01%
+101
1748
$940K ﹤0.01%
47,334
+1,262
1749
$940K ﹤0.01%
16,265
-2,492
1750
$939K ﹤0.01%
51,405
-188,914
68 69
70
71 72