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
776
$8.13M 0.02%
59,689
+33,247
777
$8.04M 0.02%
66,319
+17,540
778
$8.03M 0.02%
60,576
-33,255
779
$7.97M 0.02%
52,068
+24,732
780
$7.97M 0.02%
94,159
+9,470
781
$7.92M 0.02%
213,696
+73,386
782
$7.92M 0.02%
690,181
+17,850
783
$7.87M 0.02%
45,637
+20,317
784
$7.83M 0.02%
166,820
+2,198
785
$7.81M 0.02%
472,620
-122,980
786
$7.77M 0.02%
130,390
-6,480
787
$7.72M 0.02%
102,810
+29,583
788
$7.71M 0.02%
46,653
+12,893
789
$7.69M 0.02%
234,114
+15,502
790
$7.67M 0.02%
177,903
+35,246
791
$7.63M 0.02%
59,510
+58,090
792
$7.58M 0.02%
563,592
+4,196
793
$7.56M 0.02%
36,070
-29,491
794
$7.54M 0.02%
462,952
+228,536
795
$7.53M 0.02%
206,042
+201,893
796
$7.53M 0.02%
161,801
+154,252
797
$7.43M 0.02%
37,619
-20,271
798
$7.42M 0.02%
32,269
+15,392
799
$7.42M 0.02%
510,032
+4,526
800
$7.34M 0.01%
+100,590
30 31
32
33 34