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
351
$43.2M 0.09%
678,063
+672,739
352
$43.1M 0.09%
592,726
+458,809
353
$43.1M 0.09%
31,406
+1,151
354
$42.8M 0.09%
1,357,265
+239,191
355
$42.6M 0.09%
608,593
-202,988
356
$42.1M 0.09%
1,662,203
-26,460
357
$42.1M 0.08%
3,477,003
+146,967
358
$42.1M 0.08%
1,805,639
-303,285
359
$41.1M 0.08%
239,011
+211,424
360
$41.1M 0.08%
21,930
-5,993
361
$40.9M 0.08%
1,685,251
-108,536
362
$40.7M 0.08%
1,767,994
+269,074
363
$40.7M 0.08%
536,189
+51,377
364
$40.6M 0.08%
692,070
+16,860
365
$40.5M 0.08%
408,613
-117,317
366
$40.5M 0.08%
558,798
-282,367
367
$40.3M 0.08%
681,146
+25,020
368
$40.2M 0.08%
849,204
+580,400
369
$40.2M 0.08%
783,369
-131,326
370
$40M 0.08%
1,275,551
+227,457
371
$39.7M 0.08%
579,530
+154,582
372
$39.5M 0.08%
902,441
+31,261
373
$39.4M 0.08%
2,694,364
-125,296
374
$39.3M 0.08%
821,608
+457,920
375
$39.3M 0.08%
340,908
+18,190
13 14
15
16 17