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
651
$16.2M 0.03%
2,576,059
-212,780
652
$16.1M 0.03%
767,300
+677,484
653
$16.1M 0.03%
278,247
-108,976
654
$16M 0.03%
405,731
+167,532
655
$15.9M 0.03%
230,696
+26,127
656
$15.9M 0.03%
234,688
+14,266
657
$15.8M 0.03%
501,024
-40,370
658
$15.8M 0.03%
880,393
+162,692
659
$15.8M 0.03%
318,250
+4,215
660
$15.6M 0.03%
14,096
+10,096
661
$15.5M 0.03%
648,697
+25,131
662
$15.5M 0.03%
259,550
+63,291
663
$15.5M 0.03%
169,837
+121,980
664
$15.4M 0.03%
+1,060,198
665
$15.3M 0.03%
275,700
+215,720
666
$15.1M 0.03%
149,231
+1,740
667
$15M 0.03%
280,190
+224,569
668
$14.9M 0.03%
104,670
+86,606
669
$14.8M 0.03%
454,678
+406,441
670
$14.8M 0.03%
30,533
+23,584
671
$14.8M 0.03%
+450,000
672
$14.7M 0.03%
288,225
+64,320
673
$14.7M 0.03%
+1,377,113
674
$14.7M 0.03%
202,127
-105,831
675
$14.6M 0.03%
68,598
-31,906
25 26
27
28 29