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
2401
$127K ﹤0.01%
14,725
-87
2402
$127K ﹤0.01%
12,715
+652
2403
$126K ﹤0.01%
11,050
-74
2404
$126K ﹤0.01%
12,073
+288
2405
$126K ﹤0.01%
32,996
-52
2406
$125K ﹤0.01%
10,869
+24
2407
$125K ﹤0.01%
28,978
-374
2408
$124K ﹤0.01%
6,743
-10,739
2409
$124K ﹤0.01%
11,048
+1
2410
$123K ﹤0.01%
48,713
+4,359
2411
$123K ﹤0.01%
+16,080
2412
$121K ﹤0.01%
30,904
+218
2413
$118K ﹤0.01%
18,782
+798
2414
$118K ﹤0.01%
19,172
+856
2415
$118K ﹤0.01%
13,343
-127
2416
$117K ﹤0.01%
15,771
-440
2417
$117K ﹤0.01%
32,083
-1,279
2418
$116K ﹤0.01%
1,772
-2
2419
$116K ﹤0.01%
27,259
2420
$116K ﹤0.01%
10,657
-62
2421
$115K ﹤0.01%
37,371
+1,841
2422
$113K ﹤0.01%
22,711
-225
2423
$113K ﹤0.01%
11,222
-57
2424
$112K ﹤0.01%
17,488
-6,988
2425
$112K ﹤0.01%
14,907
+174
95 96
97
98 99