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
2126
$397K ﹤0.01%
3,511
+68
2127
$397K ﹤0.01%
22,713
-787
2128
$396K ﹤0.01%
40,242
-386
2129
$395K ﹤0.01%
10,253
+112
2130
$394K ﹤0.01%
19,756
+644
2131
$393K ﹤0.01%
4,012
-1,053
2132
$391K ﹤0.01%
14,814
-3,273
2133
$389K ﹤0.01%
147,500
2134
$386K ﹤0.01%
12,326
-611
2135
$386K ﹤0.01%
9,717
-4,171
2136
$386K ﹤0.01%
31,940
-1,260
2137
$382K ﹤0.01%
25,923
-49
2138
$381K ﹤0.01%
7,616
-4,377
2139
$380K ﹤0.01%
35,325
+24,724
2140
$380K ﹤0.01%
25,971
-9,134
2141
$379K ﹤0.01%
3,977
-18
2142
$379K ﹤0.01%
13,262
+259
2143
$378K ﹤0.01%
31,714
-4,861
2144
$378K ﹤0.01%
+36,872
2145
$375K ﹤0.01%
173,460
2146
$374K ﹤0.01%
16,155
+673
2147
$374K ﹤0.01%
25,713
+704
2148
$372K ﹤0.01%
53,074
+3,361
2149
$370K ﹤0.01%
33,074
+1,246
2150
$370K ﹤0.01%
29,814
-16,928
84 85
86
87 88