Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$251M
2
+$213M
3
+$135M
4
ROST icon
Ross Stores
ROST
+$120M
5
MKSI icon
MKS Inc
MKSI
+$111M

Top Sells

1
+$406M
2
+$363M
3
+$191M
4
WLK icon
Westlake Corp
WLK
+$146M
5
DVN icon
Devon Energy
DVN
+$143M

Sector Composition

1 Technology 16.44%
2 Industrials 13.67%
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
1801
$835K ﹤0.01%
21,577
-663,609
1802
$828K ﹤0.01%
116,368
-157,605
1803
$828K ﹤0.01%
49,395
+1,345
1804
$826K ﹤0.01%
10,210
-1,262
1805
$826K ﹤0.01%
203,030
-19,370
1806
$826K ﹤0.01%
55,431
1807
$819K ﹤0.01%
13,171
+473
1808
$819K ﹤0.01%
11,603
-30
1809
$819K ﹤0.01%
22,557
-32,881
1810
$818K ﹤0.01%
153,190
-87,474
1811
$817K ﹤0.01%
6,309
-1,447
1812
$813K ﹤0.01%
9,617
-49,682
1813
$812K ﹤0.01%
8,725
-942
1814
$812K ﹤0.01%
8,012
-1,789
1815
$812K ﹤0.01%
33,626
+77
1816
$811K ﹤0.01%
11,661
-1,896
1817
$804K ﹤0.01%
37,500
-1,200
1818
$804K ﹤0.01%
198,010
1819
$800K ﹤0.01%
130,577
+60,022
1820
$799K ﹤0.01%
12,658
-1,892
1821
$798K ﹤0.01%
212,614
+27,705
1822
$796K ﹤0.01%
15,055
-2,640
1823
$795K ﹤0.01%
14,458
+254
1824
$795K ﹤0.01%
27,020
1825
$794K ﹤0.01%
10,860
+6,128
71 72
73
74 75