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
201
$108M 0.12%
1,326,113
-34,467
202
$107M 0.12%
1,435,532
+393,260
203
$107M 0.12%
728,943
+576,556
204
$107M 0.12%
609,902
+1,896
205
$106M 0.12%
4,645,074
-656,135
206
$106M 0.12%
3,262,978
+456,952
207
$106M 0.12%
1,538,152
+79,814
208
$106M 0.12%
5,626,875
+253,113
209
$105M 0.12%
1,778,556
-63,255
210
$105M 0.12%
5,001,850
211
$104M 0.12%
941,879
-29,505
212
$104M 0.12%
977,207
-1,204
213
$103M 0.12%
260,973
-321
214
$103M 0.12%
84,729
+2,249
215
$103M 0.12%
1,107,900
-18,547
216
$102M 0.12%
3,474,379
+325,612
217
$102M 0.12%
212,088
+12,376
218
$102M 0.12%
1,076,854
+105,947
219
$102M 0.12%
928,039
-3,134
220
$102M 0.12%
2,857,570
-402,808
221
$101M 0.12%
1,632,423
+145,959
222
$101M 0.11%
1,257,271
-49,081
223
$101M 0.11%
1,712,790
+79,295
224
$101M 0.11%
1,322,427
-38,266
225
$100M 0.11%
934,812
+96,703
7 8
9
10 11