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
1601
$90K ﹤0.01%
5,727
-1,706,180
1602
$90K ﹤0.01%
4,088
-438,241
1603
$89K ﹤0.01%
167
-3
1604
$88K ﹤0.01%
4,470
-7,771
1605
$87K ﹤0.01%
2,450
-4,253
1606
$87K ﹤0.01%
1,450
-2,521
1607
$86K ﹤0.01%
4,056
-82
1608
$86K ﹤0.01%
5,813
-10,103
1609
$86K ﹤0.01%
5,579
-120
1610
$86K ﹤0.01%
5,757
1611
$85K ﹤0.01%
5,753
-9,995
1612
$85K ﹤0.01%
2,328
-49
1613
$85K ﹤0.01%
1,298
-2,255
1614
$84K ﹤0.01%
4,036
-7,017
1615
$84K ﹤0.01%
3,979
-6,917
1616
$84K ﹤0.01%
+5,120
1617
$84K ﹤0.01%
5,877
-10,208
1618
$84K ﹤0.01%
2,263
-47
1619
$83K ﹤0.01%
1,122
+242
1620
$83K ﹤0.01%
900
-79,258
1621
$83K ﹤0.01%
1,310
-2,278
1622
$83K ﹤0.01%
868
1623
$83K ﹤0.01%
3,516
-6,113
1624
$80K ﹤0.01%
1,574
-178,298
1625
$80K ﹤0.01%
2,912
-5,061
63 64
65
66 67