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
2176
$337K ﹤0.01%
+23,106
2177
$337K ﹤0.01%
16,117
-182
2178
$336K ﹤0.01%
23,586
-10,073
2179
$336K ﹤0.01%
10,358
-1,590
2180
$335K ﹤0.01%
11,039
-14
2181
$333K ﹤0.01%
4,991
+1,576
2182
$330K ﹤0.01%
6,529
-674
2183
$330K ﹤0.01%
7,208
+268
2184
$329K ﹤0.01%
4,233
-1,774
2185
$328K ﹤0.01%
15,846
-54
2186
$324K ﹤0.01%
19,430
-113
2187
$321K ﹤0.01%
9,951
-4,215
2188
$321K ﹤0.01%
8,018
-58
2189
$320K ﹤0.01%
10,883
2190
$319K ﹤0.01%
23,083
-12,537
2191
$318K ﹤0.01%
4,212
-42
2192
$318K ﹤0.01%
7,279
-2,607
2193
$316K ﹤0.01%
12,554
-7,550
2194
$316K ﹤0.01%
18,250
-7,712
2195
$315K ﹤0.01%
17,493
-8,407
2196
$313K ﹤0.01%
5,501
+209
2197
$312K ﹤0.01%
7,303
+1,865
2198
$312K ﹤0.01%
5,616
-62
2199
$312K ﹤0.01%
5,444
-3,390
2200
$309K ﹤0.01%
13,866
+622
86 87
88
89 90