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
126
$95.7M 0.19%
58,078
+13,244
127
$95.5M 0.19%
924,267
+179,865
128
$95.3M 0.19%
640,365
+17,207
129
$94.6M 0.19%
225,189
-117,821
130
$93.6M 0.19%
269,931
-30,506
131
$92.9M 0.19%
521,945
+78,285
132
$91.9M 0.19%
335,740
+34,759
133
$91.9M 0.19%
1,598,197
+53,075
134
$91.7M 0.19%
1,493,873
+1,489,196
135
$91.5M 0.18%
1,400,611
-112,730
136
$90.5M 0.18%
1,091,143
+34,025
137
$90M 0.18%
1,081,008
-196,389
138
$89.3M 0.18%
3,339,080
-44,500
139
$88.9M 0.18%
815,972
+42,577
140
$88.7M 0.18%
1,575,825
+1,448,080
141
$88.6M 0.18%
2,199,951
-37,409
142
$88.4M 0.18%
733,497
-10,944
143
$88.2M 0.18%
1,197,644
-19,592
144
$87.9M 0.18%
1,218,013
-64,611
145
$87.6M 0.18%
1,331,469
+12,220
146
$87.6M 0.18%
1,082,632
+119,928
147
$87.3M 0.18%
476,891
+42,670
148
$86.9M 0.18%
956,979
+380,948
149
$86.7M 0.17%
388,553
+37,610
150
$86.6M 0.17%
865,838
+63,945
4 5
6
7 8