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
2101
$428K ﹤0.01%
19,278
-2,943
2102
$428K ﹤0.01%
21,914
+105
2103
$426K ﹤0.01%
20,056
-18,455
2104
$426K ﹤0.01%
5,437
+44
2105
$425K ﹤0.01%
18,084
-8,610
2106
$422K ﹤0.01%
16,668
+455
2107
$422K ﹤0.01%
11,076
+2,796
2108
$421K ﹤0.01%
83,300
-200
2109
$415K ﹤0.01%
5,214
-1,653
2110
$414K ﹤0.01%
11,033
-4,757
2111
$412K ﹤0.01%
21,408
+1,582
2112
$412K ﹤0.01%
6,861
+975
2113
$411K ﹤0.01%
15,935
+530
2114
$411K ﹤0.01%
14,016
-413,194
2115
$409K ﹤0.01%
42,382
+999
2116
$409K ﹤0.01%
49,647
-750,169
2117
$406K ﹤0.01%
9,654
+1,296
2118
$403K ﹤0.01%
+55,420
2119
$402K ﹤0.01%
31,612
+19,818
2120
$401K ﹤0.01%
14,577
-3,131
2121
$400K ﹤0.01%
2,862
+96
2122
$400K ﹤0.01%
13,138
-1,126
2123
$399K ﹤0.01%
5,673
-2,630
2124
$399K ﹤0.01%
15,762
-1,469
2125
$398K ﹤0.01%
18,358
+488
83 84
85
86 87