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
2351
$177K ﹤0.01%
12,774
-7,512
2352
$177K ﹤0.01%
100,264
2353
$176K ﹤0.01%
19,592
-5,308
2354
$176K ﹤0.01%
24,312
-170
2355
$172K ﹤0.01%
+27,827
2356
$171K ﹤0.01%
16,092
-9,176
2357
$171K ﹤0.01%
17,097
-10,900
2358
$170K ﹤0.01%
20,849
-12,802
2359
$170K ﹤0.01%
14,120
+450
2360
$170K ﹤0.01%
39,273
-433,420
2361
$169K ﹤0.01%
28,131
-3,971
2362
$168K ﹤0.01%
+12,230
2363
$167K ﹤0.01%
34,077
-86
2364
$167K ﹤0.01%
42,517
-286
2365
$167K ﹤0.01%
26,199
-8,502
2366
$166K ﹤0.01%
14,525
+190
2367
$162K ﹤0.01%
42,700
-14,387
2368
$159K ﹤0.01%
83,064
-1,185
2369
$158K ﹤0.01%
12,493
+305
2370
$155K ﹤0.01%
4,412
+334
2371
$155K ﹤0.01%
37,223
+429
2372
$154K ﹤0.01%
7,814
+157
2373
$154K ﹤0.01%
13,547
+869
2374
$153K ﹤0.01%
16,981
-9,393
2375
$153K ﹤0.01%
12,876
+217
93 94
95
96 97