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
901
$4.55M 0.01%
119,408
+290
902
$4.46M 0.01%
95,371
+595
903
$4.42M 0.01%
16,084
-938
904
$4.39M 0.01%
79,255
-3,743
905
$4.37M 0.01%
28,620
-426
906
$4.37M 0.01%
21,255
-1,097
907
$4.34M 0.01%
64,832
+344
908
$4.31M 0.01%
49,357
+9,339
909
$4.31M 0.01%
33,724
-2,122
910
$4.3M 0.01%
79,349
+10,338
911
$4.27M 0.01%
25,788
+2,979
912
$4.27M 0.01%
45,546
+6,252
913
$4.23M 0.01%
32,826
+8,510
914
$4.22M 0.01%
24,825
-1,418
915
$4.21M 0.01%
85,950
-101,150
916
$4.2M 0.01%
76,881
+9,305
917
$4.12M 0.01%
36,512
-25,064
918
$4.08M 0.01%
81,285
+337
919
$4.08M 0.01%
154,808
+26,606
920
$4.02M 0.01%
49,362
+12,506
921
$4.01M 0.01%
220,388
-4,042
922
$4.01M 0.01%
265,120
+135,230
923
$4M 0.01%
+74,800
924
$4M 0.01%
83,220
+31,260
925
$4M 0.01%
79,479
+75,562
35 36
37
38 39