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
626
$17.5M 0.04%
235,908
+12,075
627
$17.4M 0.04%
61,777
-3,019
628
$17.4M 0.04%
364,990
+79,311
629
$17.3M 0.03%
129,922
+13,300
630
$17.2M 0.03%
297,437
+61,825
631
$17.1M 0.03%
764,881
+4,728
632
$17.1M 0.03%
94,871
-380
633
$17M 0.03%
+631,789
634
$17M 0.03%
412,544
+4,370
635
$16.9M 0.03%
147,004
+15,415
636
$16.9M 0.03%
180,731
+33,894
637
$16.8M 0.03%
+73,447
638
$16.8M 0.03%
307,862
-148,276
639
$16.7M 0.03%
63,062
+3,349
640
$16.7M 0.03%
582,531
-223,134
641
$16.6M 0.03%
123,181
+1,621
642
$16.6M 0.03%
214,256
-10,736
643
$16.6M 0.03%
310,739
+74,651
644
$16.6M 0.03%
917,629
+315,829
645
$16.4M 0.03%
+723,072
646
$16.4M 0.03%
191,690
-192,105
647
$16.3M 0.03%
314,053
+57,770
648
$16.2M 0.03%
211,119
-98,328
649
$16.2M 0.03%
314,862
-246,662
650
$16.2M 0.03%
706,373
-3,704
24 25
26
27 28