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
2376
$151K ﹤0.01%
4,446
+48
2377
$151K ﹤0.01%
24,749
-1,297
2378
$151K ﹤0.01%
1,158
-8,473
2379
$150K ﹤0.01%
11,050
-69
2380
$150K ﹤0.01%
13,833
-178
2381
$150K ﹤0.01%
11,766
-74
2382
$150K ﹤0.01%
13,708
+336
2383
$147K ﹤0.01%
30,012
+1,105
2384
$146K ﹤0.01%
15,258
+1,119
2385
$145K ﹤0.01%
15,604
-139
2386
$144K ﹤0.01%
13,080
+259
2387
$143K ﹤0.01%
+12,476
2388
$143K ﹤0.01%
+296
2389
$140K ﹤0.01%
14,793
+1,702
2390
$140K ﹤0.01%
20,806
-89
2391
$137K ﹤0.01%
16,984
+3,166
2392
$137K ﹤0.01%
1,572
-2,159
2393
$134K ﹤0.01%
2,345
+86
2394
$132K ﹤0.01%
11,200
-5,713
2395
$132K ﹤0.01%
14,966
-149
2396
$130K ﹤0.01%
28,812
-507
2397
$129K ﹤0.01%
11,890
+114
2398
$128K ﹤0.01%
24,950
+543
2399
$128K ﹤0.01%
1,785
-4
2400
$128K ﹤0.01%
25,231
+645
94 95
96
97 98