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
1151
$1.64M ﹤0.01%
93,267
-7,288
1152
$1.62M ﹤0.01%
27,085
-2,118
1153
$1.62M ﹤0.01%
74,600
+8,700
1154
$1.61M ﹤0.01%
54,300
-9,590
1155
$1.6M ﹤0.01%
45,750
+18,245
1156
$1.6M ﹤0.01%
34,182
-2,670
1157
$1.58M ﹤0.01%
29,969
-2,343
1158
$1.58M ﹤0.01%
82,997
-4,658
1159
$1.58M ﹤0.01%
7,862
-211
1160
$1.57M ﹤0.01%
75,183
+6,357
1161
$1.56M ﹤0.01%
141,000
-723
1162
$1.55M ﹤0.01%
69,275
+13,475
1163
$1.54M ﹤0.01%
95,560
+53,330
1164
$1.54M ﹤0.01%
58,178
-4,546
1165
$1.53M ﹤0.01%
250,098
+30,683
1166
$1.52M ﹤0.01%
30,305
-44,150
1167
$1.5M ﹤0.01%
+33,355
1168
$1.5M ﹤0.01%
98,900
+17,465
1169
$1.49M ﹤0.01%
25,173
-1,970
1170
$1.48M ﹤0.01%
93,240
-26,470
1171
$1.48M ﹤0.01%
89,582
+16,625
1172
$1.48M ﹤0.01%
75,725
+19,350
1173
$1.47M ﹤0.01%
225,662
+37,414
1174
$1.46M ﹤0.01%
43,952
+32,427
1175
$1.45M ﹤0.01%
+145,880
45 46
47
48 49