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
451
$30.6M 0.06%
405,640
+15,050
452
$30.6M 0.06%
284,588
-23,725
453
$30.2M 0.06%
155,702
+57,635
454
$30.2M 0.06%
493,706
-202,034
455
$30.1M 0.06%
831,184
+154,151
456
$30M 0.06%
2,224,562
+209,096
457
$30M 0.06%
368,033
+66,499
458
$29.9M 0.06%
734,403
-26,312
459
$29.9M 0.06%
964,621
-190,738
460
$29.8M 0.06%
186,520
+6,730
461
$29.7M 0.06%
387,958
+21,869
462
$29.7M 0.06%
111,915
+95,816
463
$29.6M 0.06%
241,702
-377,822
464
$29.6M 0.06%
+1,034,410
465
$29.5M 0.06%
338,738
-246,892
466
$29.4M 0.06%
+895,250
467
$29.3M 0.06%
604,702
+379,672
468
$29.3M 0.06%
313,388
+56,707
469
$29.2M 0.06%
843,535
-236,932
470
$29M 0.06%
497,253
-182,800
471
$29M 0.06%
338,910
-53,946
472
$28.6M 0.06%
331,525
+168,298
473
$28.4M 0.06%
979,336
-21,053
474
$28.3M 0.06%
933,004
-50,121
475
$28.3M 0.06%
309,706
+100,900
17 18
19
20 21