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
$49.6B
AUM Growth
+$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$163M
3
+$154M
4
ZION icon
Zions Bancorporation
ZION
+$148M
5
WLK icon
Westlake Corp
WLK
+$134M

Top Sells

1
+$88.1M
2
+$84.1M
3
+$82.1M
4
KMT icon
Kennametal
KMT
+$67.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$66M

Sector Composition

1 Financials 16.46%
2 Industrials 15.01%
3 Technology 14.03%
4 Consumer Discretionary 11.15%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.8M 0.13%
985,059
-18,587
227
$62.4M 0.13%
3,271,110
-1,123,973
228
$62.3M 0.13%
940,878
-170,400
229
$62.2M 0.13%
722,665
-279,325
230
$62.2M 0.13%
4,067,754
+447,475
231
$62.2M 0.13%
499,499
-76,573
232
$61.9M 0.12%
690,497
-190,670
233
$61.5M 0.12%
593,903
+113,817
234
$61.5M 0.12%
1,666,994
-21,825
235
$61.5M 0.12%
511,546
+128,590
236
$61.4M 0.12%
1,240,172
-11,940
237
$61.2M 0.12%
217,746
-9,947
238
$60.8M 0.12%
2,214,403
+307,980
239
$60.4M 0.12%
678,331
-140,858
240
$60M 0.12%
2,187,928
+64,756
241
$59.6M 0.12%
4,155,950
+30,090
242
$59.4M 0.12%
2,927,930
+953,756
243
$59.4M 0.12%
1,233,187
+63,750
244
$59.1M 0.12%
11,909,339
+1,593,002
245
$58.9M 0.12%
799,150
+66,950
246
$58.7M 0.12%
838,549
+39,068
247
$58.3M 0.12%
280,288
+126,054
248
$58.1M 0.12%
486,140
+105,350
249
$58.1M 0.12%
484,103
-295,160
250
$58M 0.12%
+803,615
8 9
10
11 12