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
1526
$115K ﹤0.01%
1,944
-3,382
1527
$115K ﹤0.01%
5,097
-110
1528
$114K ﹤0.01%
1,962
-3,412
1529
$114K ﹤0.01%
3,308
-5,758
1530
$114K ﹤0.01%
5,342
-9,290
1531
$114K ﹤0.01%
2,427
-4,216
1532
$114K ﹤0.01%
6,003
-10,436
1533
$114K ﹤0.01%
3,244
-5,637
1534
$113K ﹤0.01%
1,364
-2,366
1535
$113K ﹤0.01%
6,197
-10,767
1536
$112K ﹤0.01%
7,937
-13,791
1537
$112K ﹤0.01%
1,884
-3,272
1538
$111K ﹤0.01%
3,020
-5,250
1539
$111K ﹤0.01%
+3,000
1540
$111K ﹤0.01%
7,271
-12,636
1541
$110K ﹤0.01%
2,752
-4,794
1542
$110K ﹤0.01%
2,432
-4,227
1543
$109K ﹤0.01%
3,316
-5,759
1544
$109K ﹤0.01%
1,398
-497
1545
$108K ﹤0.01%
2,019
-3,511
1546
$108K ﹤0.01%
3,288
-5,715
1547
$108K ﹤0.01%
3,283
-5,707
1548
$107K ﹤0.01%
8,580
-138,074
1549
$107K ﹤0.01%
3,791
-6,583
1550
$107K ﹤0.01%
3,502
-6,086
60 61
62
63 64