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
1976
$561K ﹤0.01%
33,412
-518,003
1977
$560K ﹤0.01%
9,809
+619
1978
$559K ﹤0.01%
44,025
+51
1979
$558K ﹤0.01%
71,669
+37,421
1980
$558K ﹤0.01%
+12,405
1981
$555K ﹤0.01%
13,547
-319,343
1982
$553K ﹤0.01%
58,675
-5,190
1983
$553K ﹤0.01%
39,743
-13,655
1984
$552K ﹤0.01%
4,153
-989
1985
$551K ﹤0.01%
10,736
-380,717
1986
$551K ﹤0.01%
113,779
1987
$550K ﹤0.01%
8,093
+118
1988
$548K ﹤0.01%
7,654
-116
1989
$545K ﹤0.01%
56,953
+1,608
1990
$545K ﹤0.01%
25,814
+896
1991
$545K ﹤0.01%
17,756
+2,323
1992
$544K ﹤0.01%
66,757
-28,090
1993
$544K ﹤0.01%
46,935
-16,312
1994
$540K ﹤0.01%
4,546
-137,057
1995
$538K ﹤0.01%
17,002
-4,663
1996
$537K ﹤0.01%
19,751
+4,341
1997
$536K ﹤0.01%
3,698
1998
$535K ﹤0.01%
4,415
-18
1999
$534K ﹤0.01%
101,037
+471
2000
$532K ﹤0.01%
28,047
-1,612
78 79
80
81 82