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
1276
$892K ﹤0.01%
42,873
-3,352
1277
$876K ﹤0.01%
8,256
+5,656
1278
$875K ﹤0.01%
28,853
-2,258
1279
$869K ﹤0.01%
51,041
-3,993
1280
$852K ﹤0.01%
+19,748
1281
$846K ﹤0.01%
+5,060
1282
$844K ﹤0.01%
101,302
-39,538
1283
$842K ﹤0.01%
269,743
+46,950
1284
$835K ﹤0.01%
20,738
+13,693
1285
$824K ﹤0.01%
6,325
-1,378
1286
$823K ﹤0.01%
51,402
-4,017
1287
$821K ﹤0.01%
24,734
-1,930
1288
$814K ﹤0.01%
50,010
-3,907
1289
$802K ﹤0.01%
8,409
-656
1290
$793K ﹤0.01%
9,903
-2,830
1291
$790K ﹤0.01%
22,660
-1,772
1292
$789K ﹤0.01%
27,101
-2,121
1293
$758K ﹤0.01%
19,275
-1,506
1294
$741K ﹤0.01%
30,194
1295
$739K ﹤0.01%
13,134
+11,281
1296
$739K ﹤0.01%
103,329
-8,076
1297
$731K ﹤0.01%
15,513
-36,793
1298
$726K ﹤0.01%
13,888
-1,086
1299
$724K ﹤0.01%
+32,834
1300
$723K ﹤0.01%
60,824
-4,756
50 51
52
53 54