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
751
$9.57M 0.02%
760,127
-304,596
752
$9.55M 0.02%
+320,400
753
$9.51M 0.02%
150,088
-32,066
754
$9.47M 0.02%
113,467
-14,431
755
$9.3M 0.02%
+410,470
756
$9.25M 0.02%
210,614
+32,189
757
$9.21M 0.02%
102,386
+58,011
758
$9.11M 0.02%
529,144
+105,510
759
$9.09M 0.02%
+450,202
760
$9.03M 0.02%
52,342
+50,779
761
$8.96M 0.02%
36,268
-1,829
762
$8.96M 0.02%
+120,969
763
$8.89M 0.02%
153,545
+54,174
764
$8.83M 0.02%
47,812
+13,819
765
$8.78M 0.02%
59,106
+1,588
766
$8.71M 0.02%
300,788
-117,389
767
$8.63M 0.02%
168,612
+29,492
768
$8.44M 0.02%
520,224
-193,296
769
$8.43M 0.02%
171,408
-813,262
770
$8.37M 0.02%
708,399
-188,154
771
$8.31M 0.02%
1,468,727
+145,346
772
$8.26M 0.02%
149,973
+42,073
773
$8.25M 0.02%
258,893
+56,692
774
$8.2M 0.02%
199,345
-809,927
775
$8.16M 0.02%
66,969
+3,707
29 30
31
32 33