Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 14.99%
3 Technology 14.05%
4 Consumer Discretionary 11.15%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$186M 0.37%
4,040,695
+3,209,650
52
$183M 0.37%
4,420,597
+1,372,377
53
$181M 0.37%
+3,081,520
54
$178M 0.36%
2,063,304
+321,629
55
$174M 0.35%
3,155,239
+562,685
56
$174M 0.35%
1,949,800
+17,381
57
$173M 0.35%
629,547
+25,036
58
$171M 0.35%
1,549,099
-359,486
59
$171M 0.34%
1,950,471
-347,847
60
$164M 0.33%
10,967,378
+1,213,520
61
$164M 0.33%
1,888,528
-175,945
62
$163M 0.33%
1,194,882
+183,600
63
$163M 0.33%
+5,834,838
64
$160M 0.32%
1,226,219
+96,401
65
$158M 0.32%
1,797,890
-152,779
66
$158M 0.32%
8,321,521
+1,511,168
67
$157M 0.32%
1,326,920
+1,303,895
68
$155M 0.31%
805,388
-32,787
69
$155M 0.31%
1,259,784
-200,029
70
$149M 0.3%
1,050,780
-52,320
71
$148M 0.3%
2,790,853
-122,600
72
$148M 0.3%
3,644,116
-304,192
73
$147M 0.3%
6,520,623
+719,236
74
$146M 0.29%
3,480,004
+28,175
75
$143M 0.29%
3,429,032
+3,183,795
1 2
3
4 5