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
176
$119M 0.14%
1,887,068
+386,287
177
$118M 0.13%
756,546
+111,605
178
$118M 0.13%
2,716,067
+1,137,941
179
$118M 0.13%
2,541,426
-8,172
180
$117M 0.13%
2,831,900
+29,382
181
$117M 0.13%
3,474,245
-333,831
182
$116M 0.13%
248,356
-4,699
183
$115M 0.13%
1,693,845
-52,052
184
$115M 0.13%
664,845
-4,878
185
$114M 0.13%
681,201
+144,945
186
$113M 0.13%
755,673
-379
187
$113M 0.13%
275,030
-42,235
188
$113M 0.13%
371,808
-80,310
189
$112M 0.13%
2,426,266
+133,742
190
$111M 0.13%
2,860,700
+885,865
191
$111M 0.13%
3,636,502
-68,926
192
$110M 0.13%
1,688,576
+162,870
193
$110M 0.13%
3,536,380
-285,993
194
$110M 0.13%
1,079,654
-331,385
195
$110M 0.13%
811,663
+70,868
196
$109M 0.12%
774,002
+38,005
197
$108M 0.12%
2,673,975
+12,582
198
$108M 0.12%
2,284,116
+89,257
199
$108M 0.12%
2,069,591
+297,799
200
$108M 0.12%
1,888,524
-60,539
6 7
8
9 10