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
1101
$1.98M ﹤0.01%
222,925
+24,873
1102
$1.98M ﹤0.01%
+84,234
1103
$1.97M ﹤0.01%
67,000
+8,075
1104
$1.96M ﹤0.01%
96,750
+18,915
1105
$1.96M ﹤0.01%
61,590
+11,990
1106
$1.95M ﹤0.01%
77,700
+9,429
1107
$1.94M ﹤0.01%
52,971
+10,235
1108
$1.94M ﹤0.01%
45,982
+16
1109
$1.92M ﹤0.01%
59,600
-3,810
1110
$1.9M ﹤0.01%
58,383
-3,268
1111
$1.89M ﹤0.01%
149,106
+29,783
1112
$1.89M ﹤0.01%
24,821
+7,090
1113
$1.88M ﹤0.01%
160,000
+3,900
1114
$1.87M ﹤0.01%
+127,750
1115
$1.86M ﹤0.01%
49,089
+8,086
1116
$1.84M ﹤0.01%
38,456
-51
1117
$1.84M ﹤0.01%
137,277
+26,730
1118
$1.84M ﹤0.01%
203,890
-12,210
1119
$1.84M ﹤0.01%
9,423
-1,974
1120
$1.83M ﹤0.01%
59,310
-5,080
1121
$1.83M ﹤0.01%
+97,112
1122
$1.82M ﹤0.01%
65,290
+13,190
1123
$1.81M ﹤0.01%
4,561
+3,768
1124
$1.81M ﹤0.01%
106,600
+3,670
1125
$1.8M ﹤0.01%
51,580
+6,516
43 44
45
46 47