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
1126
$1.8M ﹤0.01%
38,789
-2,236
1127
$1.79M ﹤0.01%
119,695
+13,920
1128
$1.79M ﹤0.01%
24,833
-1,450
1129
$1.78M ﹤0.01%
171,064
+32,328
1130
$1.78M ﹤0.01%
50,990
+10,340
1131
$1.75M ﹤0.01%
50,473
+39,900
1132
$1.75M ﹤0.01%
18,410
-1,440
1133
$1.75M ﹤0.01%
65,801
+13,190
1134
$1.74M ﹤0.01%
69,670
+16,300
1135
$1.74M ﹤0.01%
46,121
-39,171
1136
$1.74M ﹤0.01%
59,000
+11,443
1137
$1.73M ﹤0.01%
144,300
-231
1138
$1.73M ﹤0.01%
97,200
-31,200
1139
$1.72M ﹤0.01%
52,214
+10,550
1140
$1.72M ﹤0.01%
42,460
+8,510
1141
$1.72M ﹤0.01%
140,050
+27,514
1142
$1.71M ﹤0.01%
62,691
-4,902
1143
$1.69M ﹤0.01%
84,602
-411
1144
$1.69M ﹤0.01%
32,800
-2,568
1145
$1.68M ﹤0.01%
8,945
-40,405
1146
$1.68M ﹤0.01%
111,315
+14,081
1147
$1.66M ﹤0.01%
143,600
+28,050
1148
$1.65M ﹤0.01%
43,075
+14,175
1149
$1.65M ﹤0.01%
96,383
+18,413
1150
$1.64M ﹤0.01%
76,828
+170
44 45
46
47 48