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
476
$28.3M 0.06%
+291,415
477
$28.3M 0.06%
983,680
+15,940
478
$28.1M 0.06%
205,201
-200,551
479
$28.1M 0.06%
782,990
-336,240
480
$28M 0.06%
2,382,839
+252,114
481
$27.8M 0.06%
+269,790
482
$27.8M 0.06%
1,292,272
+47,570
483
$27.7M 0.06%
336,810
+103,666
484
$27.6M 0.06%
1,519,939
-83,046
485
$27.4M 0.06%
648,203
+662
486
$27.4M 0.06%
131,763
+90,371
487
$27.3M 0.06%
+728,760
488
$27.3M 0.06%
1,006,037
-146,211
489
$27.2M 0.05%
1,051,200
+507,300
490
$27.1M 0.05%
1,362,536
+257,939
491
$27M 0.05%
1,597,430
-20,693
492
$26.9M 0.05%
773,754
+366,014
493
$26.9M 0.05%
351,784
-137,190
494
$26.8M 0.05%
465,084
-181,516
495
$26.8M 0.05%
194,996
-65,412
496
$26.6M 0.05%
1,163,577
+97,840
497
$26.6M 0.05%
225,537
-100,719
498
$26.4M 0.05%
+517,021
499
$26.3M 0.05%
173,286
-28,047
500
$26.3M 0.05%
168,365
-43,582
18 19
20
21 22