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
1176
$1.45M ﹤0.01%
63,037
-4,930
1177
$1.45M ﹤0.01%
22,437
-1,753
1178
$1.44M ﹤0.01%
64,330
+7,380
1179
$1.44M ﹤0.01%
63,370
-310
1180
$1.44M ﹤0.01%
294,500
+38,100
1181
$1.42M ﹤0.01%
24,331
-1,904
1182
$1.42M ﹤0.01%
23,399
-1,830
1183
$1.42M ﹤0.01%
40,691
-3,181
1184
$1.41M ﹤0.01%
66,488
-5,202
1185
$1.41M ﹤0.01%
+47,300
1186
$1.4M ﹤0.01%
+139,496
1187
$1.4M ﹤0.01%
53,409
-4,175
1188
$1.4M ﹤0.01%
32,699
-1,559
1189
$1.38M ﹤0.01%
490,750
-33,550
1190
$1.38M ﹤0.01%
+97,370
1191
$1.36M ﹤0.01%
9,625
+1,862
1192
$1.36M ﹤0.01%
44,800
-22,250
1193
$1.36M ﹤0.01%
77,765
+7,863
1194
$1.36M ﹤0.01%
77,832
-6,086
1195
$1.35M ﹤0.01%
109,127
+10,827
1196
$1.35M ﹤0.01%
7,004
+3,488
1197
$1.35M ﹤0.01%
45,850
+9,305
1198
$1.34M ﹤0.01%
163,527
+9,743
1199
$1.34M ﹤0.01%
+97,050
1200
$1.33M ﹤0.01%
16,705
-1,305
46 47
48
49 50