Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$251M
2
+$213M
3
+$135M
4
ROST icon
Ross Stores
ROST
+$120M
5
MKSI icon
MKS Inc
MKSI
+$111M

Top Sells

1
+$406M
2
+$363M
3
+$191M
4
WLK icon
Westlake Corp
WLK
+$146M
5
DVN icon
Devon Energy
DVN
+$143M

Sector Composition

1 Technology 16.44%
2 Industrials 13.67%
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
2076
$452K ﹤0.01%
6,002
-19,551
2077
$451K ﹤0.01%
181,400
-2,290
2078
$450K ﹤0.01%
68,157
2079
$447K ﹤0.01%
13,330
-26,097
2080
$446K ﹤0.01%
7,468
+9
2081
$445K ﹤0.01%
9,097
+134
2082
$445K ﹤0.01%
16,942
-1,003,119
2083
$445K ﹤0.01%
13,761
-5,111
2084
$445K ﹤0.01%
25,027
+683
2085
$445K ﹤0.01%
45,317
-2,803
2086
$444K ﹤0.01%
3,192
2087
$444K ﹤0.01%
+22,380
2088
$439K ﹤0.01%
12,735
+1,709
2089
$437K ﹤0.01%
94,164
+43,644
2090
$435K ﹤0.01%
11,480
+230
2091
$434K ﹤0.01%
9,931
-5,402
2092
$433K ﹤0.01%
5,268
+147
2093
$433K ﹤0.01%
2,896
+81
2094
$433K ﹤0.01%
49,303
+3,483
2095
$433K ﹤0.01%
21,110
+8,797
2096
$432K ﹤0.01%
2,527
-465
2097
$432K ﹤0.01%
44,954
+3,517
2098
$430K ﹤0.01%
17,877
-4,167
2099
$430K ﹤0.01%
58,010
2100
$429K ﹤0.01%
73,572
+2,280
82 83
84
85 86