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
601
$19.5M 0.04%
733,028
+720,321
602
$19.5M 0.04%
245,960
+9,320
603
$19.4M 0.04%
162,053
-55,143
604
$19.4M 0.04%
200,999
-76,668
605
$19.3M 0.04%
+1,052,741
606
$19.2M 0.04%
4,674,680
-877,280
607
$19.2M 0.04%
535,843
-4,448
608
$19.1M 0.04%
946,722
+102,755
609
$19M 0.04%
812,855
-794,342
610
$18.9M 0.04%
526,572
+515,659
611
$18.9M 0.04%
2,564,076
+362,091
612
$18.8M 0.04%
252,287
-263,605
613
$18.8M 0.04%
284,174
-21,166
614
$18.6M 0.04%
379,297
+37,931
615
$18.6M 0.04%
515,046
-673,249
616
$18.6M 0.04%
1,344,855
+105,976
617
$18.3M 0.04%
1,712,661
-340,191
618
$18.3M 0.04%
295,944
+7,242
619
$18.2M 0.04%
91,295
-2,505
620
$18.2M 0.04%
468,948
+14,366
621
$18.2M 0.04%
179,645
+4,389
622
$18.1M 0.04%
+631,260
623
$17.8M 0.04%
+300,000
624
$17.7M 0.04%
161,460
+33,413
625
$17.6M 0.04%
425,381
+15,497
23 24
25
26 27