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
2426
$111K ﹤0.01%
10,379
-26
2427
$110K ﹤0.01%
13,401
+7
2428
$109K ﹤0.01%
19,001
-129
2429
$108K ﹤0.01%
59,138
+1,394
2430
$108K ﹤0.01%
21,251
2431
$107K ﹤0.01%
16,848
-4,122
2432
$105K ﹤0.01%
14,934
-145
2433
$105K ﹤0.01%
10,523
-63
2434
$103K ﹤0.01%
22,792
-14
2435
$101K ﹤0.01%
19,516
-4,429
2436
$100K ﹤0.01%
13,779
+443
2437
$99K ﹤0.01%
6,050
+343
2438
$97K ﹤0.01%
15,230
+157
2439
$96K ﹤0.01%
42,383
-17,977
2440
$95K ﹤0.01%
1,032
-1
2441
$94K ﹤0.01%
3,838
+315
2442
$93K ﹤0.01%
17,363
+537
2443
$92K ﹤0.01%
20,804
+157
2444
$91K ﹤0.01%
11,912
+1,466
2445
$91K ﹤0.01%
2,606
-40
2446
$89K ﹤0.01%
457
+17
2447
$89K ﹤0.01%
5,689
+273
2448
$89K ﹤0.01%
20,319
+445
2449
$89K ﹤0.01%
23,208
-2
2450
$89K ﹤0.01%
1,036
-43
96 97
98
99 100