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
1326
$482K ﹤0.01%
15,705
+13,405
1327
$450K ﹤0.01%
5,573
-15,044
1328
$446K ﹤0.01%
7,556
+6,058
1329
$434K ﹤0.01%
3,577
+1,850
1330
$433K ﹤0.01%
37,243
-2,915
1331
$424K ﹤0.01%
52,702
-4,120
1332
$417K ﹤0.01%
12,758
1333
$416K ﹤0.01%
27,042
-8,492
1334
$407K ﹤0.01%
95,154
-7,437
1335
$396K ﹤0.01%
+1,097
1336
$391K ﹤0.01%
37,840
1337
$389K ﹤0.01%
20,433
-1,598
1338
$379K ﹤0.01%
9,422
-49,926
1339
$366K ﹤0.01%
3,410
-76
1340
$364K ﹤0.01%
+5,160
1341
$364K ﹤0.01%
5,738
+4,050
1342
$355K ﹤0.01%
1,852
-39
1343
$344K ﹤0.01%
15,007
-8,125
1344
$342K ﹤0.01%
3,407
-6,459
1345
$330K ﹤0.01%
4,938
-1,255
1346
$327K ﹤0.01%
+11,049
1347
$321K ﹤0.01%
+13,061
1348
$314K ﹤0.01%
1,075
-268
1349
$314K ﹤0.01%
2,171
-29,634
1350
$312K ﹤0.01%
1,829
+629
52 53
54
55 56