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
801
$7.31M 0.01%
261,883
+113,395
802
$7.3M 0.01%
79,023
-36,713
803
$7.29M 0.01%
339,738
+11,209
804
$7.26M 0.01%
144,411
-847,434
805
$7.18M 0.01%
381,570
-179,443
806
$7.08M 0.01%
57,371
+9,684
807
$7.07M 0.01%
265,319
+133,571
808
$7.05M 0.01%
115,525
+45,523
809
$6.93M 0.01%
51,721
+15,146
810
$6.77M 0.01%
334,509
+77,495
811
$6.76M 0.01%
121,213
+21,321
812
$6.73M 0.01%
176,115
+209
813
$6.6M 0.01%
78,742
+6,125
814
$6.55M 0.01%
101,712
-3,406
815
$6.54M 0.01%
74,661
+2,569
816
$6.52M 0.01%
260,729
-401,742
817
$6.46M 0.01%
210,936
-14,350
818
$6.42M 0.01%
24,293
+77
819
$6.4M 0.01%
21,793
+1,568
820
$6.39M 0.01%
157,681
+150,643
821
$6.34M 0.01%
190,886
+185,411
822
$6.33M 0.01%
118,874
-3,144
823
$6.33M 0.01%
24,910
+933
824
$6.27M 0.01%
131,591
-477
825
$6.21M 0.01%
89,136
+49,132
31 32
33
34 35