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
501
$26.2M 0.05%
1,419,559
-13,332
502
$26.1M 0.05%
1,310,709
+1,268,646
503
$26M 0.05%
570,242
-354,820
504
$25.9M 0.05%
2,698,554
+1,067,400
505
$25.8M 0.05%
458,686
+31,089
506
$25.7M 0.05%
98,749
-108,053
507
$25.7M 0.05%
287,426
-6,203
508
$25.6M 0.05%
1,286,699
-23,025
509
$25.6M 0.05%
811,644
-7,783
510
$25.5M 0.05%
424,634
+15,509
511
$25.5M 0.05%
54,399
+23,282
512
$25.5M 0.05%
745,995
-726,425
513
$25.4M 0.05%
2,492,484
-40,052
514
$25.4M 0.05%
538,015
-178,935
515
$25.3M 0.05%
505,850
-332,706
516
$25.2M 0.05%
833,180
+110,668
517
$25.2M 0.05%
1,535,228
+211,987
518
$25M 0.05%
646,424
+74,779
519
$25M 0.05%
199,551
-4,424
520
$24.9M 0.05%
1,427,888
-14,242
521
$24.9M 0.05%
+453,576
522
$24.9M 0.05%
2,559,442
-996,327
523
$24.8M 0.05%
518,530
+5,698
524
$24.8M 0.05%
281,626
+22,658
525
$24.7M 0.05%
176,624
+71,419
19 20
21
22 23