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
2451
$89K ﹤0.01%
3,889
-82
2452
$88K ﹤0.01%
12,288
-26
2453
$86K ﹤0.01%
11,681
+300
2454
$86K ﹤0.01%
22,805
+568
2455
$85K ﹤0.01%
2,390
-127
2456
$85K ﹤0.01%
6,891
+321
2457
$85K ﹤0.01%
14,237
+1,518
2458
$84K ﹤0.01%
5,788
+949
2459
$82K ﹤0.01%
11,778
-7
2460
$82K ﹤0.01%
18,611
-10,079
2461
$81K ﹤0.01%
12,524
-29
2462
$81K ﹤0.01%
541
+3
2463
$80K ﹤0.01%
11,833
+782
2464
$79K ﹤0.01%
+3,168
2465
$79K ﹤0.01%
17,366
+836
2466
$78K ﹤0.01%
7,987
-122
2467
$78K ﹤0.01%
11,395
-77
2468
$77K ﹤0.01%
+5,078
2469
$77K ﹤0.01%
49,841
-287
2470
$77K ﹤0.01%
14,313
-372
2471
$77K ﹤0.01%
530
-3
2472
$77K ﹤0.01%
15,468
-668
2473
$76K ﹤0.01%
11,580
+344
2474
$76K ﹤0.01%
4,988
+96
2475
$75K ﹤0.01%
30,189
+771
97 98
99
100 101