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
301
$49.7M 0.1%
1,261,562
-156,430
302
$49.3M 0.1%
384,646
-269,242
303
$49.3M 0.1%
767,267
-234,965
304
$49.2M 0.1%
2,007,743
-466,394
305
$49.2M 0.1%
2,216,749
+566,359
306
$49.2M 0.1%
2,172,065
+638,915
307
$49.2M 0.1%
629,069
-255,881
308
$49.1M 0.1%
304,280
+46,330
309
$49.1M 0.1%
3,693,891
+69,329
310
$49M 0.1%
835,888
-118,539
311
$48.8M 0.1%
237,593
+81,581
312
$48.6M 0.1%
4,200,625
+49,899
313
$48.4M 0.1%
621,336
+27,195
314
$48.2M 0.1%
1,070,799
+258,336
315
$47.9M 0.1%
655,812
-8,136
316
$47.9M 0.1%
1,021,829
+62,656
317
$47.7M 0.1%
+888,375
318
$47.3M 0.1%
1,351,516
-5,650
319
$47M 0.09%
271,463
-39,341
320
$46.9M 0.09%
355,956
+241,530
321
$46.9M 0.09%
586,438
+408,074
322
$46.9M 0.09%
597,394
+424,134
323
$46.8M 0.09%
732,867
-9,109
324
$46.5M 0.09%
+1,093,868
325
$46.4M 0.09%
491,902
+19,620
11 12
13
14 15