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
1051
$2.45M ﹤0.01%
255,600
+40,074
1052
$2.44M ﹤0.01%
32,208
+24,989
1053
$2.44M ﹤0.01%
33,999
+495
1054
$2.43M ﹤0.01%
113,700
+16,600
1055
$2.43M ﹤0.01%
41,358
+136
1056
$2.43M ﹤0.01%
85,085
+15,956
1057
$2.4M ﹤0.01%
169,000
+35,250
1058
$2.37M ﹤0.01%
98,548
+42,074
1059
$2.35M ﹤0.01%
71,448
-390
1060
$2.32M ﹤0.01%
88,440
+17,090
1061
$2.32M ﹤0.01%
19,490
-1,211
1062
$2.31M ﹤0.01%
161,357
+18,933
1063
$2.31M ﹤0.01%
23,285
+264
1064
$2.31M ﹤0.01%
105,890
+20,601
1065
$2.3M ﹤0.01%
149,300
+20,600
1066
$2.29M ﹤0.01%
55,400
-6,300
1067
$2.29M ﹤0.01%
32,510
+215
1068
$2.28M ﹤0.01%
22,592
+9,356
1069
$2.27M ﹤0.01%
70,260
+14,135
1070
$2.27M ﹤0.01%
76,696
-7,047
1071
$2.26M ﹤0.01%
74,900
+14,607
1072
$2.24M ﹤0.01%
136,248
+17,895
1073
$2.24M ﹤0.01%
67,917
+6,780
1074
$2.24M ﹤0.01%
89,337
-88,108
1075
$2.23M ﹤0.01%
68,400
+8,563
41 42
43
44 45