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
1751
$939K ﹤0.01%
72,030
-410
1752
$939K ﹤0.01%
21,135
-496
1753
$936K ﹤0.01%
87,150
+53,882
1754
$929K ﹤0.01%
58,948
+13,347
1755
$927K ﹤0.01%
172,290
+4,815
1756
$927K ﹤0.01%
4,606
-664
1757
$925K ﹤0.01%
6,824
-1,113
1758
$924K ﹤0.01%
863,525
+169,556
1759
$924K ﹤0.01%
51,243
-3
1760
$924K ﹤0.01%
50,847
+1,469
1761
$922K ﹤0.01%
92,120
-67,414
1762
$920K ﹤0.01%
101,365
+949
1763
$920K ﹤0.01%
24,883
+53
1764
$916K ﹤0.01%
27,411
+557
1765
$916K ﹤0.01%
59,840
+4,809
1766
$915K ﹤0.01%
29,876
+7,108
1767
$914K ﹤0.01%
40,835
+21,301
1768
$914K ﹤0.01%
50,406
+725
1769
$912K ﹤0.01%
32,698
+999
1770
$906K ﹤0.01%
18,651
-130,688
1771
$905K ﹤0.01%
+20,000
1772
$904K ﹤0.01%
19,123
+3,009
1773
$894K ﹤0.01%
45,717
+236
1774
$894K ﹤0.01%
28,424
+1,357
1775
$892K ﹤0.01%
+28,150
69 70
71
72 73