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
576
$21.2M 0.04%
1,122,030
+40,711
577
$21.2M 0.04%
2,943,407
-24,845
578
$21.2M 0.04%
624,828
-405,966
579
$21.2M 0.04%
874,032
-326,154
580
$21.1M 0.04%
1,680,830
+43,360
581
$21.1M 0.04%
366,246
-99,650
582
$21M 0.04%
244,905
+13,534
583
$20.8M 0.04%
158,959
+15,892
584
$20.7M 0.04%
161,504
-62,978
585
$20.6M 0.04%
1,853,302
+1,824,333
586
$20.6M 0.04%
2,272,013
+1,429,770
587
$20.5M 0.04%
1,769,879
+124,130
588
$20.4M 0.04%
479,751
+21,710
589
$20.3M 0.04%
90,295
+9,554
590
$20.3M 0.04%
230,949
+7,518
591
$20.2M 0.04%
438,896
+430,944
592
$20.2M 0.04%
838,250
-208,395
593
$20.2M 0.04%
342,640
+14,165
594
$20.1M 0.04%
793,415
+35,271
595
$20.1M 0.04%
14,314
+14,209
596
$19.8M 0.04%
+420,900
597
$19.7M 0.04%
347,022
+105,656
598
$19.7M 0.04%
132,254
-25,302
599
$19.6M 0.04%
127,617
+14,910
600
$19.5M 0.04%
1,166,410
+140,474
22 23
24
25 26