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
1001
$2.95M 0.01%
29,418
+1,878
1002
$2.95M 0.01%
+61,000
1003
$2.93M 0.01%
200,800
-113,285
1004
$2.92M 0.01%
62,235
-79
1005
$2.92M 0.01%
24,745
-304,758
1006
$2.91M 0.01%
208,910
1007
$2.9M 0.01%
25,910
+5,157
1008
$2.87M 0.01%
54,674
-551,840
1009
$2.86M 0.01%
102,051
+3,481
1010
$2.86M 0.01%
79,529
+73,878
1011
$2.85M 0.01%
52,190
+48,177
1012
$2.85M 0.01%
54,000
+2,500
1013
$2.84M 0.01%
511,500
+134,520
1014
$2.83M 0.01%
+230,065
1015
$2.83M 0.01%
108,939
-196
1016
$2.78M 0.01%
122,222
+10,951
1017
$2.77M 0.01%
65,925
+9,840
1018
$2.76M 0.01%
71,685
+63,882
1019
$2.75M 0.01%
36,647
+2,351
1020
$2.73M 0.01%
35,355
+4,228
1021
$2.69M 0.01%
56,245
-185,771
1022
$2.69M 0.01%
117,334
-345
1023
$2.68M 0.01%
47,871
-2,674
1024
$2.68M 0.01%
18,879
+131
1025
$2.67M 0.01%
46,835
+5,894
39 40
41
42 43