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
1501
$126K ﹤0.01%
3,137
1502
$125K ﹤0.01%
4,959
-8,616
1503
$124K ﹤0.01%
2,788
+1,596
1504
$124K ﹤0.01%
5,348
-9,298
1505
$123K ﹤0.01%
2,271
-3,951
1506
$123K ﹤0.01%
2,009
-3,490
1507
$123K ﹤0.01%
2,707
-4,705
1508
$122K ﹤0.01%
2,574
-4,471
1509
$122K ﹤0.01%
2,135
-3,705
1510
$122K ﹤0.01%
5,510
-107
1511
$122K ﹤0.01%
3,951
-1,012,595
1512
$122K ﹤0.01%
1,298
-2,255
1513
$121K ﹤0.01%
4,380
-7,614
1514
$121K ﹤0.01%
2,602
-4,527
1515
$121K ﹤0.01%
6,349
-11,040
1516
$121K ﹤0.01%
5,782
-10,056
1517
$120K ﹤0.01%
5,834
-10,138
1518
$120K ﹤0.01%
9,051
1519
$119K ﹤0.01%
4,014
-6,981
1520
$119K ﹤0.01%
5,417
-9,413
1521
$118K ﹤0.01%
7,450
-12,951
1522
$118K ﹤0.01%
4,650
-8,079
1523
$118K ﹤0.01%
4,307
1524
$116K ﹤0.01%
1,743
-39,146
1525
$115K ﹤0.01%
2,618
-4,555
59 60
61
62 63