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
2301
$218K ﹤0.01%
3,272
+469
2302
$217K ﹤0.01%
36,152
-9
2303
$215K ﹤0.01%
47,958
+39
2304
$214K ﹤0.01%
11,750
+308
2305
$214K ﹤0.01%
40,853
+966
2306
$214K ﹤0.01%
1,908
-327
2307
$214K ﹤0.01%
7,829
+73
2308
$214K ﹤0.01%
74,462
-121,972
2309
$213K ﹤0.01%
1,004
+47
2310
$212K ﹤0.01%
15,149
-6,893
2311
$211K ﹤0.01%
11,434
+318
2312
$211K ﹤0.01%
10,008
-5,458
2313
$211K ﹤0.01%
223,894
-393,065
2314
$210K ﹤0.01%
+6,009
2315
$209K ﹤0.01%
7,667
-48
2316
$207K ﹤0.01%
7,531
-46
2317
$207K ﹤0.01%
13,332
-7,619
2318
$207K ﹤0.01%
6,573
+385
2319
$206K ﹤0.01%
1,440
+35
2320
$205K ﹤0.01%
39,210
-14,480
2321
$204K ﹤0.01%
19,990
-3,448
2322
$204K ﹤0.01%
21,069
-243
2323
$203K ﹤0.01%
10,901
-4,091
2324
$203K ﹤0.01%
48,461
+21,669
2325
$202K ﹤0.01%
18,355
+770
91 92
93
94 95