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
2051
$473K ﹤0.01%
7,190
-3,281
2052
$469K ﹤0.01%
27,938
+1,758
2053
$468K ﹤0.01%
11,286
-3,539
2054
$468K ﹤0.01%
1,556
+20
2055
$468K ﹤0.01%
16,104
-4,463
2056
$467K ﹤0.01%
10,271
+326
2057
$467K ﹤0.01%
39,183
+1,110
2058
$467K ﹤0.01%
11,244
-3,096
2059
$466K ﹤0.01%
50,031
+2,378
2060
$464K ﹤0.01%
24,403
-7,152
2061
$463K ﹤0.01%
21,241
-9,533
2062
$462K ﹤0.01%
7,115
-575
2063
$462K ﹤0.01%
17,794
+786
2064
$462K ﹤0.01%
30,259
-10,202
2065
$461K ﹤0.01%
6,771
-1,990
2066
$459K ﹤0.01%
221,506
-1,797
2067
$456K ﹤0.01%
5,456
+142
2068
$456K ﹤0.01%
105,503
-117
2069
$455K ﹤0.01%
21,336
+492
2070
$455K ﹤0.01%
93,405
+2,542
2071
$455K ﹤0.01%
19,109
-10
2072
$454K ﹤0.01%
149,472
+27,682
2073
$452K ﹤0.01%
4,388
-1,407
2074
$452K ﹤0.01%
11,768
+246
2075
$452K ﹤0.01%
18,639
+480
81 82
83
84 85