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
951
$3.54M 0.01%
46,436
-2,769
952
$3.53M 0.01%
49,479
+6,754
953
$3.5M 0.01%
19,094
+67
954
$3.49M 0.01%
25,651
+111
955
$3.49M 0.01%
16,210
+2,027
956
$3.49M 0.01%
237,850
-13,800
957
$3.48M 0.01%
186,284
+304
958
$3.48M 0.01%
24,598
+186
959
$3.47M 0.01%
71,155
+164
960
$3.44M 0.01%
110,730
-72,440
961
$3.42M 0.01%
24,583
+5,770
962
$3.42M 0.01%
88,975
+16,771
963
$3.42M 0.01%
61,004
+9,653
964
$3.41M 0.01%
46,442
-699,068
965
$3.4M 0.01%
75,657
+4,859
966
$3.38M 0.01%
62,468
+107
967
$3.38M 0.01%
72,219
+10,504
968
$3.37M 0.01%
68,666
+355
969
$3.34M 0.01%
64,005
-3,915
970
$3.31M 0.01%
24,662
+21,851
971
$3.31M 0.01%
65,124
+1,063
972
$3.3M 0.01%
27,033
+153
973
$3.29M 0.01%
15,718
+54
974
$3.28M 0.01%
70,692
-210,757
975
$3.26M 0.01%
293,030
+22,190
37 38
39
40 41