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
2001
$532K ﹤0.01%
17,079
-3,217
2002
$531K ﹤0.01%
70,522
-6,028
2003
$531K ﹤0.01%
10,319
-7,415
2004
$528K ﹤0.01%
39,379
-8,958
2005
$528K ﹤0.01%
21,112
-6,224
2006
$528K ﹤0.01%
18,040
-725,954
2007
$528K ﹤0.01%
5,432
+200
2008
$527K ﹤0.01%
24,731
-5,180
2009
$527K ﹤0.01%
3,673
+413
2010
$526K ﹤0.01%
18,938
-3,283
2011
$525K ﹤0.01%
34,755
+4,131
2012
$524K ﹤0.01%
32,017
-1,904
2013
$522K ﹤0.01%
8,722
-2,560
2014
$516K ﹤0.01%
69,793
-23,119
2015
$515K ﹤0.01%
19,478
+1,994
2016
$514K ﹤0.01%
8,474
-43
2017
$512K ﹤0.01%
2,810
-726
2018
$511K ﹤0.01%
5,668
-219,273
2019
$511K ﹤0.01%
6,149
-1,173
2020
$510K ﹤0.01%
11,237
+220
2021
$509K ﹤0.01%
+22,675
2022
$508K ﹤0.01%
53,899
+1,505
2023
$507K ﹤0.01%
11,113
-3,766
2024
$507K ﹤0.01%
6,533
-1,400
2025
$504K ﹤0.01%
18,687
+1,263
79 80
81
82 83