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
926
$3.99M 0.01%
29,529
-50
927
$3.99M 0.01%
25,345
+1,214
928
$3.99M 0.01%
92,885
-4,744
929
$3.99M 0.01%
576,289
-1,558,473
930
$3.99M 0.01%
+73,680
931
$3.98M 0.01%
19,478
-999
932
$3.97M 0.01%
27,239
+6,268
933
$3.91M 0.01%
9,887
-501
934
$3.88M 0.01%
47,163
+7,704
935
$3.87M 0.01%
59,847
+144
936
$3.83M 0.01%
160,340
+2,003
937
$3.78M 0.01%
19,195
-1,050
938
$3.78M 0.01%
50,070
+7,450
939
$3.74M 0.01%
74,884
+148
940
$3.74M 0.01%
33,761
-44,829
941
$3.69M 0.01%
45,263
+4,286
942
$3.69M 0.01%
220,964
+206,444
943
$3.67M 0.01%
168,785
+23,373
944
$3.65M 0.01%
85,425
-635
945
$3.63M 0.01%
7,496
+47
946
$3.61M 0.01%
162,572
+24,399
947
$3.6M 0.01%
70,799
-201,072
948
$3.57M 0.01%
17,433
+52
949
$3.56M 0.01%
16,475
+18
950
$3.56M 0.01%
46,145
+23,711
36 37
38
39 40