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
326
$46.3M 0.09%
3,039,053
-119,925
327
$46.3M 0.09%
552,124
-36,973
328
$46.2M 0.09%
1,589,303
+118,774
329
$46.1M 0.09%
898,531
-685,631
330
$46.1M 0.09%
515,700
+149,300
331
$45.8M 0.09%
469,640
-97,992
332
$45.7M 0.09%
261,588
+35,943
333
$45.7M 0.09%
279,121
+84,642
334
$45.7M 0.09%
897,597
-213,578
335
$45.6M 0.09%
3,652,459
+548,730
336
$45.5M 0.09%
1,576,500
+66,980
337
$45.3M 0.09%
1,928,655
+731,720
338
$45.1M 0.09%
1,336,026
-11,990
339
$44.9M 0.09%
762,241
-6,313
340
$44.8M 0.09%
443,106
+63,558
341
$44.7M 0.09%
+796,070
342
$44.6M 0.09%
546,257
+417,857
343
$44.4M 0.09%
945,573
+668,852
344
$44.3M 0.09%
426,904
-94,215
345
$44.2M 0.09%
1,293,259
-38,072
346
$44.1M 0.09%
1,199,313
-77,640
347
$43.3M 0.09%
915,759
+20,675
348
$43.3M 0.09%
577,534
+54,404
349
$43.3M 0.09%
1,011,722
+41,282
350
$43.2M 0.09%
319,945
-204,766
12 13
14
15 16