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
1376
$186K ﹤0.01%
5,067
-99
1377
$186K ﹤0.01%
4,574
-7,954
1378
$184K ﹤0.01%
2,863
-1,167
1379
$183K ﹤0.01%
6,297
-10,935
1380
$182K ﹤0.01%
8,957
1381
$181K ﹤0.01%
7,369
-152
1382
$181K ﹤0.01%
79,243
-379,483
1383
$179K ﹤0.01%
4,514
-7,843
1384
$179K ﹤0.01%
3,016
-5,240
1385
$179K ﹤0.01%
19,734
-16,447
1386
$178K ﹤0.01%
4,407
-696,463
1387
$177K ﹤0.01%
9,000
1388
$177K ﹤0.01%
3,174
-5,516
1389
$177K ﹤0.01%
2,112
-3,668
1390
$177K ﹤0.01%
1,700
1391
$176K ﹤0.01%
6,258
-9,955
1392
$174K ﹤0.01%
8,262
-31,767
1393
$174K ﹤0.01%
5,510
-6,930
1394
$173K ﹤0.01%
13,065
-22,710
1395
$173K ﹤0.01%
1,396
-29
1396
$170K ﹤0.01%
2,232
-3,874
1397
$170K ﹤0.01%
1,513
-2,630
1398
$170K ﹤0.01%
1,701
-2,950
1399
$170K ﹤0.01%
4,061
-7,058
1400
$167K ﹤0.01%
4,610
-8,013
54 55
56
57 58