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
2151
$367K ﹤0.01%
46,535
-14,985
2152
$367K ﹤0.01%
6,570
-141
2153
$366K ﹤0.01%
4,884
-112
2154
$364K ﹤0.01%
12,920
-60
2155
$363K ﹤0.01%
25,642
+568
2156
$359K ﹤0.01%
12,248
-9,570
2157
$359K ﹤0.01%
5,071
-973
2158
$358K ﹤0.01%
28,224
+1,055
2159
$356K ﹤0.01%
22,793
+1,301
2160
$356K ﹤0.01%
114,071
+18,559
2161
$355K ﹤0.01%
14,478
-10,548
2162
$355K ﹤0.01%
+4,970
2163
$353K ﹤0.01%
30,338
-25
2164
$352K ﹤0.01%
36,292
-2,259
2165
$352K ﹤0.01%
105,714
-25,220
2166
$351K ﹤0.01%
50,689
-115,392
2167
$349K ﹤0.01%
14,077
+981
2168
$348K ﹤0.01%
+17,014
2169
$348K ﹤0.01%
7,190
+4
2170
$347K ﹤0.01%
76,175
+48
2171
$344K ﹤0.01%
+5,751
2172
$342K ﹤0.01%
6,928
-2,138
2173
$342K ﹤0.01%
14,344
-95
2174
$340K ﹤0.01%
16,772
-2,572
2175
$338K ﹤0.01%
50,078
-312
85 86
87
88 89