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
2226
$285K ﹤0.01%
938
-4
2227
$285K ﹤0.01%
7,448
-3,455
2228
$285K ﹤0.01%
8,733
+206
2229
$285K ﹤0.01%
22,755
-56
2230
$284K ﹤0.01%
84,146
-27,589
2231
$283K ﹤0.01%
19,480
+387
2232
$281K ﹤0.01%
40,214
-149
2233
$281K ﹤0.01%
+37,023
2234
$281K ﹤0.01%
5,962
+224
2235
$278K ﹤0.01%
9,808
-10,000
2236
$278K ﹤0.01%
21,031
+807
2237
$277K ﹤0.01%
21,366
+99
2238
$277K ﹤0.01%
+33,235
2239
$276K ﹤0.01%
70,421
-387
2240
$274K ﹤0.01%
9,733
-4,395
2241
$271K ﹤0.01%
20,705
+4,784
2242
$271K ﹤0.01%
+25,179
2243
$270K ﹤0.01%
19,144
-106
2244
$268K ﹤0.01%
13,601
+146
2245
$267K ﹤0.01%
8,002
-51
2246
$267K ﹤0.01%
1,364
-629
2247
$265K ﹤0.01%
2,479
2248
$264K ﹤0.01%
34,938
-1,171
2249
$262K ﹤0.01%
21,820
-7,839
2250
$261K ﹤0.01%
23,653
+757
88 89
90
91 92