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
701
$12.9M 0.03%
259,294
+12,290
702
$12.9M 0.03%
210,524
+39,965
703
$12.8M 0.03%
310,058
-1,077
704
$12.7M 0.03%
438,364
-314,587
705
$12.7M 0.03%
424,155
+23,136
706
$12.5M 0.03%
839,507
-401,001
707
$12.4M 0.03%
118,919
-27,046
708
$12.4M 0.03%
335,335
-1,834,010
709
$12.3M 0.02%
320,946
+63,319
710
$12.3M 0.02%
125,670
-1,161
711
$12.2M 0.02%
41,734
+28,646
712
$12.2M 0.02%
315,635
+16,622
713
$12M 0.02%
335,874
+9,091
714
$12M 0.02%
632,398
-71,770
715
$12M 0.02%
258,367
+78,214
716
$11.9M 0.02%
352,170
-22,340
717
$11.9M 0.02%
78,702
+47,477
718
$11.9M 0.02%
298,430
+10,967
719
$11.8M 0.02%
111,044
+7,361
720
$11.8M 0.02%
1,761,614
-359,171
721
$11.7M 0.02%
286,202
+29,268
722
$11.7M 0.02%
329,677
+12,798
723
$11.7M 0.02%
64,129
+37,328
724
$11.7M 0.02%
368,515
+62,894
725
$11.5M 0.02%
287,339
-10,463
27 28
29
30 31