Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$1.66B 1.89%
12,151,171
+104,618
2
$1.66B 1.89%
6,452,479
+29,682
3
$932M 1.06%
19,723,033
+173,250
4
$783M 0.89%
7,161,580
-115,880
5
$772M 0.88%
7,268,758
-126,202
6
$583M 0.66%
700,183
-32,162
7
$551M 0.63%
3,105,092
+41,918
8
$544M 0.62%
6,416,753
+301,265
9
$511M 0.58%
4,398,379
+261,574
10
$472M 0.54%
31,111,770
-1,601,870
11
$465M 0.53%
904,940
+41,361
12
$463M 0.53%
6,543,532
+162,904
13
$452M 0.51%
9,207,091
+266,417
14
$444M 0.51%
1,978,680
-47,466
15
$427M 0.49%
7,287,187
+321,938
16
$424M 0.48%
6,039,313
+1,352,323
17
$421M 0.48%
3,064,817
-456,989
18
$407M 0.46%
2,933,296
-540,443
19
$402M 0.46%
12,480,240
+1,602,908
20
$401M 0.46%
3,012,557
+124,942
21
$400M 0.46%
4,649,187
-311,147
22
$394M 0.45%
3,913,938
-85,229
23
$394M 0.45%
3,468,951
-597,546
24
$375M 0.43%
3,443,460
-68,640
25
$366M 0.42%
7,188,281
-271,035
1
2 3 4 5