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
851
$5.51M 0.01%
81,844
-1,755
852
$5.47M 0.01%
66,822
+60,133
853
$5.38M 0.01%
162,821
854
$5.34M 0.01%
30,703
-53,384
855
$5.26M 0.01%
52,753
-4,555
856
$5.25M 0.01%
203,760
+18,708
857
$5.25M 0.01%
40,251
-86,828
858
$5.25M 0.01%
114,861
-821
859
$5.24M 0.01%
16,203
-1,125
860
$5.23M 0.01%
31,586
+9,873
861
$5.22M 0.01%
6,210
+705
862
$5.18M 0.01%
33,623
+2,855
863
$5.18M 0.01%
70,927
+15,467
864
$5.17M 0.01%
61,346
+13,896
865
$5.17M 0.01%
1,256,141
-15,265
866
$5.15M 0.01%
+135,000
867
$5.14M 0.01%
36,673
+7,301
868
$5.13M 0.01%
107,469
+20,871
869
$5.11M 0.01%
35,236
+4,753
870
$5.11M 0.01%
69,666
+5,310
871
$5.08M 0.01%
90,645
+18,958
872
$5.07M 0.01%
79,984
-522,151
873
$5.05M 0.01%
114,313
+17,493
874
$5.03M 0.01%
26,353
-1,189
875
$5.03M 0.01%
61,401
-2,944
33 34
35
36 37