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
1201
$1.33M ﹤0.01%
+13,340
1202
$1.33M ﹤0.01%
27,164
-2,121
1203
$1.32M ﹤0.01%
45,350
+8,560
1204
$1.32M ﹤0.01%
64,391
-5,037
1205
$1.32M ﹤0.01%
44,028
+39,844
1206
$1.31M ﹤0.01%
25,060
-526
1207
$1.31M ﹤0.01%
59,760
1208
$1.31M ﹤0.01%
21,572
-1,686
1209
$1.3M ﹤0.01%
29,438
+1,083
1210
$1.3M ﹤0.01%
25,058
+527
1211
$1.29M ﹤0.01%
18,932
+11,139
1212
$1.29M ﹤0.01%
61,725
+33,208
1213
$1.28M ﹤0.01%
46,706
-3,653
1214
$1.28M ﹤0.01%
84,565
-2,465,331
1215
$1.28M ﹤0.01%
67,127
+66,488
1216
$1.27M ﹤0.01%
108,610
+20,160
1217
$1.27M ﹤0.01%
105,576
-8,251
1218
$1.27M ﹤0.01%
16,850
+3,253
1219
$1.27M ﹤0.01%
64,130
-34,120
1220
$1.26M ﹤0.01%
91,520
+17,254
1221
$1.26M ﹤0.01%
33,335
-23,472
1222
$1.26M ﹤0.01%
91,215
-7,131
1223
$1.25M ﹤0.01%
45,378
-11,360
1224
$1.25M ﹤0.01%
57,800
+11,673
1225
$1.24M ﹤0.01%
12,513
-977
47 48
49
50 51