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
1851
$750K ﹤0.01%
27,602
-1,751
1852
$747K ﹤0.01%
21,099
-27
1853
$747K ﹤0.01%
52,544
+1,297
1854
$746K ﹤0.01%
38,224
-25
1855
$746K ﹤0.01%
27,971
-2,025,791
1856
$744K ﹤0.01%
16,997
-4,522
1857
$744K ﹤0.01%
35,300
-50,000
1858
$744K ﹤0.01%
10,789
-801
1859
$743K ﹤0.01%
9,359
-1,560
1860
$742K ﹤0.01%
56,425
-9,713
1861
$740K ﹤0.01%
+10,549
1862
$740K ﹤0.01%
6,705
-248,394
1863
$739K ﹤0.01%
16,015
+283
1864
$733K ﹤0.01%
10,329
-41
1865
$733K ﹤0.01%
42,710
-6,557
1866
$731K ﹤0.01%
10,746
-825,836
1867
$729K ﹤0.01%
129,000
-87,100
1868
$725K ﹤0.01%
189,329
-101,295
1869
$724K ﹤0.01%
10,434
-653
1870
$724K ﹤0.01%
8,985
+493
1871
$723K ﹤0.01%
42,778
-685
1872
$721K ﹤0.01%
53,163
+1,045
1873
$720K ﹤0.01%
6,663
+1,558
1874
$720K ﹤0.01%
8,447
+5,827
1875
$720K ﹤0.01%
19,274
-46,520
73 74
75
76 77