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
1701
$45K ﹤0.01%
833
-1,448
1702
$44K ﹤0.01%
588
1703
$44K ﹤0.01%
273
1704
$44K ﹤0.01%
4,349
-7,559
1705
$44K ﹤0.01%
2,275
1706
$43K ﹤0.01%
3,776
-280,192
1707
$42K ﹤0.01%
366
-234
1708
$42K ﹤0.01%
1,539
1709
$41K ﹤0.01%
620
-1,085
1710
$41K ﹤0.01%
5,890
-10,235
1711
$40K ﹤0.01%
+1,644
1712
$40K ﹤0.01%
2,864
-4,978
1713
$40K ﹤0.01%
1,465
-395
1714
$39K ﹤0.01%
3,000
1715
$38K ﹤0.01%
2,215
1716
$37K ﹤0.01%
483
+199
1717
$36K ﹤0.01%
1,010
1718
$36K ﹤0.01%
+1,492
1719
$35K ﹤0.01%
+104
1720
$35K ﹤0.01%
310
-540
1721
$34K ﹤0.01%
984
1722
$34K ﹤0.01%
1,625
1723
$33K ﹤0.01%
83
1724
$32K ﹤0.01%
3,226
-5,636
1725
$32K ﹤0.01%
279
-293
67 68
69
70 71