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
1551
$107K ﹤0.01%
2,766
-4,805
1552
$106K ﹤0.01%
4,092
-7,106
1553
$106K ﹤0.01%
1,743
1554
$106K ﹤0.01%
4,700
-8,170
1555
$105K ﹤0.01%
6,237
-10,844
1556
$105K ﹤0.01%
1,252
-2,169
1557
$105K ﹤0.01%
+3,000
1558
$104K ﹤0.01%
1,909
-3,690
1559
$104K ﹤0.01%
3,697
-6,430
1560
$104K ﹤0.01%
3,056
-5,313
1561
$104K ﹤0.01%
3,167
-5,497
1562
$104K ﹤0.01%
8,700
-15,118
1563
$103K ﹤0.01%
3,786
-6,575
1564
$103K ﹤0.01%
2,667
-4,636
1565
$103K ﹤0.01%
3,370
-5,862
1566
$101K ﹤0.01%
2,890
-5,020
1567
$101K ﹤0.01%
3,641
-6,326
1568
$101K ﹤0.01%
7,196
-12,502
1569
$100K ﹤0.01%
5,849
-10,163
1570
$99K ﹤0.01%
3,805
-5,221
1571
$99K ﹤0.01%
959
1572
$99K ﹤0.01%
2,029
-3,520
1573
$98K ﹤0.01%
6,334
-11,012
1574
$98K ﹤0.01%
1,471
-2,553
1575
$98K ﹤0.01%
1,920
-3,333
61 62
63
64 65