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
676
$14.6M 0.03%
64,552
+35,616
677
$14.5M 0.03%
287,910
+26,126
678
$14.4M 0.03%
306,530
+111,706
679
$14.3M 0.03%
271,112
+64,118
680
$14.3M 0.03%
438,868
+35,956
681
$14.2M 0.03%
92,254
+79,162
682
$14.2M 0.03%
+439,040
683
$14.2M 0.03%
197,785
+106,908
684
$14.1M 0.03%
1,957,901
+738,922
685
$13.9M 0.03%
275,068
-128,814
686
$13.8M 0.03%
375,540
+171
687
$13.5M 0.03%
302,135
-96,678
688
$13.4M 0.03%
306,981
-4,521
689
$13.4M 0.03%
123,212
-45,472
690
$13.4M 0.03%
604,482
-1,798,479
691
$13.3M 0.03%
817,641
+202,959
692
$13.3M 0.03%
252,583
+8,499
693
$13.2M 0.03%
116,307
+10,789
694
$13.2M 0.03%
56,482
-653
695
$13.2M 0.03%
497,123
-6,060
696
$13.2M 0.03%
98,254
+48,344
697
$13.2M 0.03%
125,692
-197
698
$13.1M 0.03%
639,824
+22,271
699
$13M 0.03%
368,026
-5,177
700
$13M 0.03%
732,828
-465,863
26 27
28
29 30