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
1826
$793K ﹤0.01%
13,175
+379
1827
$793K ﹤0.01%
94,713
+24,814
1828
$789K ﹤0.01%
20,021
-613
1829
$789K ﹤0.01%
161,734
-70,867
1830
$787K ﹤0.01%
52,710
1831
$786K ﹤0.01%
16,745
+449
1832
$783K ﹤0.01%
21,368
+5,484
1833
$781K ﹤0.01%
29,530
+3,496
1834
$780K ﹤0.01%
28,506
-3,189
1835
$777K ﹤0.01%
12,279
+326
1836
$777K ﹤0.01%
12,344
-53
1837
$777K ﹤0.01%
20,192
-7,794
1838
$775K ﹤0.01%
39,897
-308
1839
$774K ﹤0.01%
83,048
-4,554
1840
$773K ﹤0.01%
40,423
-40,562
1841
$773K ﹤0.01%
191,620
-68,320
1842
$771K ﹤0.01%
23,324
-9,089
1843
$769K ﹤0.01%
21,519
+216
1844
$768K ﹤0.01%
33,766
-5,284
1845
$764K ﹤0.01%
10,676
-91
1846
$761K ﹤0.01%
32,347
-148
1847
$759K ﹤0.01%
9,631
-1,490
1848
$758K ﹤0.01%
+62,000
1849
$752K ﹤0.01%
30,378
-4,166
1850
$752K ﹤0.01%
6,842
-721
72 73
74
75 76