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
1776
$891K ﹤0.01%
12,278
+219
1777
$891K ﹤0.01%
164,365
-13,584
1778
$889K ﹤0.01%
28,482
+705
1779
$885K ﹤0.01%
20,177
+449
1780
$882K ﹤0.01%
35,250
-1,786
1781
$879K ﹤0.01%
62,407
+382
1782
$877K ﹤0.01%
12,288
+5,736
1783
$874K ﹤0.01%
6,770
-6,277
1784
$864K ﹤0.01%
32,939
-3,719
1785
$863K ﹤0.01%
74,620
-11,690
1786
$862K ﹤0.01%
63,600
1787
$860K ﹤0.01%
17,413
+10,827
1788
$860K ﹤0.01%
8,619
+212
1789
$859K ﹤0.01%
13,655
-1,614
1790
$859K ﹤0.01%
4,046
+297
1791
$857K ﹤0.01%
13,826
-1,490
1792
$856K ﹤0.01%
40,076
-50,005
1793
$854K ﹤0.01%
337,558
+11,764
1794
$853K ﹤0.01%
19,586
-70
1795
$843K ﹤0.01%
47,086
-51,476
1796
$842K ﹤0.01%
64,484
-3,075
1797
$840K ﹤0.01%
10,301
+222
1798
$840K ﹤0.01%
29,352
+809
1799
$838K ﹤0.01%
81,450
+1,896
1800
$836K ﹤0.01%
34,755
-2,171
70 71
72
73 74