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
2201
$309K ﹤0.01%
+31,023
2202
$309K ﹤0.01%
16,446
-7,601
2203
$308K ﹤0.01%
8,372
-1,321
2204
$308K ﹤0.01%
11,870
-2,911
2205
$307K ﹤0.01%
+10,824
2206
$305K ﹤0.01%
8,186
2207
$305K ﹤0.01%
+11,602
2208
$304K ﹤0.01%
14,147
-82
2209
$304K ﹤0.01%
11,821
-25
2210
$302K ﹤0.01%
6,546
-2,544
2211
$302K ﹤0.01%
8,708
2212
$300K ﹤0.01%
10,139
-82,997
2213
$299K ﹤0.01%
18,898
+540
2214
$298K ﹤0.01%
41,967
-1,924
2215
$298K ﹤0.01%
43,747
+20,539
2216
$297K ﹤0.01%
11,757
-1,760
2217
$296K ﹤0.01%
10,591
+293
2218
$295K ﹤0.01%
13,002
-4,271
2219
$292K ﹤0.01%
17,696
-586,274
2220
$291K ﹤0.01%
4,792
2221
$291K ﹤0.01%
6,578
+154
2222
$290K ﹤0.01%
7,337
+451
2223
$289K ﹤0.01%
15,497
-3,368
2224
$286K ﹤0.01%
7,354
+284
2225
$285K ﹤0.01%
10,670
-2,558
87 88
89
90 91