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
1426
$157K ﹤0.01%
3,389
-5,890
1427
$157K ﹤0.01%
11,000
1428
$156K ﹤0.01%
5,386
-113
1429
$155K ﹤0.01%
5,386
-117
1430
$155K ﹤0.01%
5,689
-9,886
1431
$155K ﹤0.01%
3,751
-6,520
1432
$155K ﹤0.01%
3,115
+232
1433
$154K ﹤0.01%
3,452
-5,994
1434
$154K ﹤0.01%
599
-1,033
1435
$154K ﹤0.01%
11,986
-20,834
1436
$154K ﹤0.01%
4,659
-8,090
1437
$152K ﹤0.01%
1,838
-3,197
1438
$152K ﹤0.01%
2,385
-4,152
1439
$151K ﹤0.01%
9,822
-17,070
1440
$151K ﹤0.01%
4,416
-139,786
1441
$150K ﹤0.01%
3,969
-6,896
1442
$150K ﹤0.01%
4,009
-6,968
1443
$150K ﹤0.01%
2,668
-4,635
1444
$149K ﹤0.01%
1,639
-2,850
1445
$147K ﹤0.01%
5,169
-111
1446
$147K ﹤0.01%
12,998
1447
$144K ﹤0.01%
4,313
-7,486
1448
$144K ﹤0.01%
2,249
-2,657
1449
$144K ﹤0.01%
3,626
1450
$143K ﹤0.01%
1,739
-3,023
56 57
58
59 60