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
1926
$640K ﹤0.01%
28,933
-601
1927
$640K ﹤0.01%
21,916
+5,396
1928
$637K ﹤0.01%
21,839
-50,191
1929
$634K ﹤0.01%
19,198
-3,126
1930
$633K ﹤0.01%
105,912
-12,191
1931
$632K ﹤0.01%
17,781
+115
1932
$631K ﹤0.01%
10,205
+252
1933
$631K ﹤0.01%
29,660
+1,237
1934
$627K ﹤0.01%
+16,000
1935
$624K ﹤0.01%
47,468
-606,608
1936
$623K ﹤0.01%
11,831
+314
1937
$620K ﹤0.01%
23,249
-4,459
1938
$613K ﹤0.01%
1,294
-190
1939
$610K ﹤0.01%
128,730
-65,194
1940
$609K ﹤0.01%
18,342
-42
1941
$607K ﹤0.01%
21,646
-5,112
1942
$606K ﹤0.01%
32,380
+6,585
1943
$605K ﹤0.01%
32,781
+9,776
1944
$604K ﹤0.01%
17,682
-3,575
1945
$600K ﹤0.01%
26,414
+770
1946
$598K ﹤0.01%
24,216
+9,992
1947
$594K ﹤0.01%
20,024
+840
1948
$593K ﹤0.01%
10,213
+438
1949
$591K ﹤0.01%
15,370
-155
1950
$591K ﹤0.01%
66,667
76 77
78
79 80