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
2276
$235K ﹤0.01%
17,403
+463
2277
$235K ﹤0.01%
6,943
-1,435
2278
$234K ﹤0.01%
27,211
-146
2279
$233K ﹤0.01%
+4,939
2280
$232K ﹤0.01%
80,006
+5,425
2281
$231K ﹤0.01%
29,615
+1,363
2282
$231K ﹤0.01%
3,935
-1,523
2283
$231K ﹤0.01%
21,663
+672
2284
$230K ﹤0.01%
2,437
-2,343
2285
$229K ﹤0.01%
14,012
-3,523
2286
$228K ﹤0.01%
17,327
-4,185
2287
$228K ﹤0.01%
+25,346
2288
$228K ﹤0.01%
7,134
-18
2289
$225K ﹤0.01%
+14,356
2290
$225K ﹤0.01%
5,104
-667,076
2291
$225K ﹤0.01%
7,520
+620
2292
$224K ﹤0.01%
4,967
-120
2293
$224K ﹤0.01%
75,031
+6,101
2294
$223K ﹤0.01%
9,126
-9,264
2295
$221K ﹤0.01%
12,104
+13
2296
$220K ﹤0.01%
7,218
+249
2297
$219K ﹤0.01%
35,648
-55
2298
$218K ﹤0.01%
15,917
-9,991
2299
$218K ﹤0.01%
+15,015
2300
$218K ﹤0.01%
+7,478
90 91
92
93 94