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
1576
$98K ﹤0.01%
2,725
-285
1577
$98K ﹤0.01%
2,538
-4,410
1578
$98K ﹤0.01%
+6,000
1579
$97K ﹤0.01%
6,651
-380,898
1580
$97K ﹤0.01%
5,556
+1,871
1581
$97K ﹤0.01%
1,829
-3,183
1582
$96K ﹤0.01%
4,892
-8,499
1583
$96K ﹤0.01%
3,417
-5,940
1584
$96K ﹤0.01%
1,725
-3,002
1585
$96K ﹤0.01%
+10,000
1586
$95K ﹤0.01%
1,155
-2,005
1587
$95K ﹤0.01%
1,295
-2,251
1588
$94K ﹤0.01%
3,158
1589
$94K ﹤0.01%
1,315
-2,286
1590
$94K ﹤0.01%
4,956
-2,359,785
1591
$94K ﹤0.01%
672
1592
$94K ﹤0.01%
4,545
-7,897
1593
$93K ﹤0.01%
1,816
-3,154
1594
$93K ﹤0.01%
1,166
-2,032
1595
$93K ﹤0.01%
2,804
-4,881
1596
$93K ﹤0.01%
6,812
-11,839
1597
$92K ﹤0.01%
82
-156
1598
$92K ﹤0.01%
2,824
+214
1599
$90K ﹤0.01%
1,749
-374
1600
$90K ﹤0.01%
4,340
-7,539
62 63
64
65 66