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
1876
$720K ﹤0.01%
8,423
-2,681
1877
$720K ﹤0.01%
50,510
1878
$719K ﹤0.01%
3,545
-83
1879
$718K ﹤0.01%
32,758
-2,909
1880
$716K ﹤0.01%
19,318
+989
1881
$716K ﹤0.01%
37,700
-3,315
1882
$715K ﹤0.01%
17,619
+320
1883
$713K ﹤0.01%
3,231
-1,355
1884
$712K ﹤0.01%
87,910
-5,460
1885
$708K ﹤0.01%
16,066
+6,767
1886
$707K ﹤0.01%
19,711
+338
1887
$706K ﹤0.01%
8,933
+228
1888
$705K ﹤0.01%
23,307
+62
1889
$700K ﹤0.01%
38,790
+9,853
1890
$696K ﹤0.01%
34,385
-2,086
1891
$696K ﹤0.01%
38,210
+5,631
1892
$695K ﹤0.01%
+36,920
1893
$695K ﹤0.01%
38,397
-951,965
1894
$687K ﹤0.01%
8,429
+141
1895
$687K ﹤0.01%
26,850
+236
1896
$685K ﹤0.01%
51,810
+1,117
1897
$684K ﹤0.01%
+79,500
1898
$683K ﹤0.01%
8,987
-42
1899
$683K ﹤0.01%
85,000
-83,210
1900
$681K ﹤0.01%
173,272
+83,231
74 75
76
77 78