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
1026
$2.65M 0.01%
57,460
-111
1027
$2.63M 0.01%
115,424
+13,292
1028
$2.62M 0.01%
41,270
-3,564
1029
$2.61M 0.01%
58,052
+54,014
1030
$2.6M 0.01%
47,126
+31,970
1031
$2.59M 0.01%
7,342
+2,776
1032
$2.58M 0.01%
+52,000
1033
$2.58M 0.01%
98,460
+14,100
1034
$2.58M 0.01%
18,313
+2,477
1035
$2.56M 0.01%
65,963
-426
1036
$2.55M 0.01%
60,810
+6,975
1037
$2.55M 0.01%
+164,602
1038
$2.55M 0.01%
32,628
+9,266
1039
$2.54M 0.01%
17,996
-15,405
1040
$2.53M 0.01%
147,100
+28,750
1041
$2.5M 0.01%
57,810
+12,250
1042
$2.5M 0.01%
53,055
-50,523
1043
$2.5M 0.01%
16,214
+421
1044
$2.49M 0.01%
7,941
+38
1045
$2.47M 0.01%
77,172
-7,581
1046
$2.47M 0.01%
29,454
+8,562
1047
$2.46M 0.01%
+7,855
1048
$2.45M ﹤0.01%
167,180
-9,910
1049
$2.45M ﹤0.01%
43,001
+5,673
1050
$2.45M ﹤0.01%
54,350
-2,250
40 41
42
43 44