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
1076
$2.21M ﹤0.01%
63,419
-3,350
1077
$2.19M ﹤0.01%
33,395
+25,054
1078
$2.19M ﹤0.01%
68,748
+4,956
1079
$2.16M ﹤0.01%
43,161
+37,669
1080
$2.16M ﹤0.01%
140,290
-395
1081
$2.15M ﹤0.01%
226,950
+44,550
1082
$2.14M ﹤0.01%
72,603
-3,342
1083
$2.14M ﹤0.01%
81,886
+23,467
1084
$2.14M ﹤0.01%
3,552
+685
1085
$2.13M ﹤0.01%
65,588
1086
$2.12M ﹤0.01%
138,469
+18,219
1087
$2.12M ﹤0.01%
41,259
-2,620
1088
$2.11M ﹤0.01%
50,437
+6,195
1089
$2.1M ﹤0.01%
72,471
1090
$2.09M ﹤0.01%
73,190
+14,051
1091
$2.08M ﹤0.01%
14,527
-843
1092
$2.07M ﹤0.01%
70,633
+55,939
1093
$2.07M ﹤0.01%
12,945
+6,813
1094
$2.07M ﹤0.01%
60,268
-7,350
1095
$2.04M ﹤0.01%
49,842
-34,000
1096
$2.02M ﹤0.01%
193,500
+23,500
1097
$2.02M ﹤0.01%
142,124
-160,038
1098
$2M ﹤0.01%
15,665
+1,697
1099
$1.99M ﹤0.01%
181,500
+25,850
1100
$1.99M ﹤0.01%
203,500
+59,600
42 43
44
45 46