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
1901
$681K ﹤0.01%
29,321
+14,272
1902
$681K ﹤0.01%
12,901
+370
1903
$680K ﹤0.01%
15,549
+987
1904
$677K ﹤0.01%
+8,807
1905
$676K ﹤0.01%
26,760
-7,911
1906
$676K ﹤0.01%
80,471
-6
1907
$674K ﹤0.01%
24,025
-1,189,911
1908
$673K ﹤0.01%
74,388
+2,001
1909
$673K ﹤0.01%
+14,243
1910
$669K ﹤0.01%
12,051
+322
1911
$669K ﹤0.01%
5,834
+9
1912
$665K ﹤0.01%
29,735
+1,086
1913
$664K ﹤0.01%
20,699
-182
1914
$664K ﹤0.01%
23,378
-137
1915
$664K ﹤0.01%
66,000
-45,400
1916
$662K ﹤0.01%
28,007
+333
1917
$660K ﹤0.01%
10,873
-310
1918
$657K ﹤0.01%
23,365
+8,209
1919
$654K ﹤0.01%
41,215
+500
1920
$651K ﹤0.01%
30,104
+5,240
1921
$650K ﹤0.01%
+27,764
1922
$647K ﹤0.01%
35,843
+2,093
1923
$646K ﹤0.01%
16,600
+10,337
1924
$645K ﹤0.01%
30,802
-4,116
1925
$644K ﹤0.01%
8,793
+216
75 76
77
78 79