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
876
$5M 0.01%
15,542
+904
877
$4.99M 0.01%
27,250
+6,315
878
$4.99M 0.01%
49,793
+4,086
879
$4.94M 0.01%
154,477
+15,769
880
$4.93M 0.01%
16,736
+1,049
881
$4.89M 0.01%
41,188
+37,676
882
$4.88M 0.01%
59,158
-995,426
883
$4.85M 0.01%
49,453
+273
884
$4.83M 0.01%
78,960
+10,151
885
$4.8M 0.01%
52,879
+2,908
886
$4.79M 0.01%
67,951
+5,320
887
$4.79M 0.01%
55,176
-551
888
$4.78M 0.01%
38,550
-210,680
889
$4.76M 0.01%
112,308
+348
890
$4.73M 0.01%
62,295
+5,374
891
$4.71M 0.01%
67,340
+5,569
892
$4.67M 0.01%
23,927
+2,869
893
$4.66M 0.01%
16,934
+1,961
894
$4.63M 0.01%
59,770
-2,064
895
$4.61M 0.01%
65,096
+15,539
896
$4.6M 0.01%
297,943
+4,816
897
$4.59M 0.01%
934,719
-48,240
898
$4.58M 0.01%
42,525
+10,113
899
$4.58M 0.01%
120,940
+220
900
$4.57M 0.01%
77,048
+392
34 35
36
37 38