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
1226
$1.24M ﹤0.01%
22,707
-1,775
1227
$1.24M ﹤0.01%
28,265
-2,209
1228
$1.23M ﹤0.01%
50,604
-3,958
1229
$1.23M ﹤0.01%
12,565
+3,722
1230
$1.22M ﹤0.01%
37,531
-2,936
1231
$1.21M ﹤0.01%
36,099
+32,955
1232
$1.21M ﹤0.01%
39,896
-3,116
1233
$1.2M ﹤0.01%
15,087
-1,179
1234
$1.19M ﹤0.01%
36,335
-108
1235
$1.18M ﹤0.01%
161,000
+26,534
1236
$1.18M ﹤0.01%
36,301
+6,869
1237
$1.18M ﹤0.01%
55,801
-4,358
1238
$1.14M ﹤0.01%
3,036
1239
$1.11M ﹤0.01%
18,132
-1,083
1240
$1.11M ﹤0.01%
28,225
-20,625
1241
$1.09M ﹤0.01%
118,900
+21,346
1242
$1.09M ﹤0.01%
+109,246
1243
$1.08M ﹤0.01%
78,994
-6,176
1244
$1.07M ﹤0.01%
27,900
-9,674
1245
$1.07M ﹤0.01%
15,000
+5,980
1246
$1.06M ﹤0.01%
78,129
-6,671
1247
$1.06M ﹤0.01%
63,384
-4,956
1248
$1.05M ﹤0.01%
16,942
-1,323
1249
$1.05M ﹤0.01%
22,945
-1,793
1250
$1.05M ﹤0.01%
90,640
-5,200
48 49
50
51 52