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
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%
65,854
+2,363
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