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
826
$6.2M 0.01%
23,727
+7,348
827
$6.15M 0.01%
171,943
-495
828
$6.15M 0.01%
64,185
+15,521
829
$6.1M 0.01%
55,203
+8,764
830
$6.1M 0.01%
125,930
-30,750
831
$6.1M 0.01%
26,765
+4,106
832
$6.02M 0.01%
75,432
+37,832
833
$6.01M 0.01%
76,035
-78
834
$5.97M 0.01%
47,147
+4,170
835
$5.95M 0.01%
121,752
-92,405
836
$5.92M 0.01%
68,912
+150
837
$5.88M 0.01%
39,891
-2,111
838
$5.87M 0.01%
50,622
+222
839
$5.84M 0.01%
144,714
+136,258
840
$5.83M 0.01%
205,275
-23,326
841
$5.79M 0.01%
68,898
-3,083
842
$5.78M 0.01%
41,898
-132
843
$5.73M 0.01%
24,001
+1,989
844
$5.69M 0.01%
48,715
+13,418
845
$5.66M 0.01%
19,747
+144
846
$5.65M 0.01%
60,609
-1,291
847
$5.64M 0.01%
13,989
+4,055
848
$5.59M 0.01%
99,174
-118,268
849
$5.51M 0.01%
15,152
-36,717
850
$5.51M 0.01%
35,841
+15,089
32 33
34
35 36