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
976
$3.25M 0.01%
35,601
+2,137
977
$3.25M 0.01%
82,781
+85
978
$3.25M 0.01%
61,595
-74
979
$3.24M 0.01%
48,047
-442
980
$3.23M 0.01%
123,320
+9,042
981
$3.21M 0.01%
83,321
+21,902
982
$3.21M 0.01%
33,372
-17
983
$3.18M 0.01%
160,687
-1,348
984
$3.13M 0.01%
11,679
+714
985
$3.11M 0.01%
103,042
+23,468
986
$3.07M 0.01%
16,340
+13,750
987
$3.04M 0.01%
14,865
+6,452
988
$3.04M 0.01%
24,434
+50
989
$3.04M 0.01%
61,389
+309
990
$3.02M 0.01%
37,631
-2,134
991
$3.01M 0.01%
30,836
-108,255
992
$3M 0.01%
48,684
+10,421
993
$2.99M 0.01%
53,584
+2,904
994
$2.98M 0.01%
29,467
-56,040
995
$2.98M 0.01%
60,042
+55,170
996
$2.98M 0.01%
24,639
+93
997
$2.97M 0.01%
18,092
-962
998
$2.97M 0.01%
56,952
-3,368
999
$2.96M 0.01%
20,102
+3,648
1000
$2.95M 0.01%
14,510
+11,842
38 39
40
41 42