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
2251
$259K ﹤0.01%
18,369
+180
2252
$259K ﹤0.01%
23,438
-108
2253
$259K ﹤0.01%
33,633
+868
2254
$258K ﹤0.01%
8,343
-834
2255
$254K ﹤0.01%
6,438
+255
2256
$254K ﹤0.01%
4,636
+134
2257
$254K ﹤0.01%
26,740
+880
2258
$251K ﹤0.01%
9,474
+234
2259
$249K ﹤0.01%
85,827
+1,035
2260
$248K ﹤0.01%
10,348
-46
2261
$247K ﹤0.01%
17,182
-543
2262
$247K ﹤0.01%
91,301
+15,235
2263
$245K ﹤0.01%
16,764
-5,915
2264
$245K ﹤0.01%
14,902
-92
2265
$243K ﹤0.01%
11,874
-50,185
2266
$241K ﹤0.01%
14,323
-79
2267
$241K ﹤0.01%
3,656
-2,878
2268
$241K ﹤0.01%
4,210
+43
2269
$240K ﹤0.01%
+20,676
2270
$240K ﹤0.01%
119,234
-141,128
2271
$239K ﹤0.01%
11,984
+282
2272
$237K ﹤0.01%
1,769
+46
2273
$236K ﹤0.01%
14,572
+541
2274
$235K ﹤0.01%
10,368
+143
2275
$235K ﹤0.01%
26,549
-335,290
89 90
91
92 93