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
151
$86.1M 0.17%
+941,420
152
$86M 0.17%
988,893
-124,550
153
$84.9M 0.17%
499,182
+91,034
154
$84.8M 0.17%
1,223,095
+379,095
155
$84M 0.17%
1,470,512
+983,789
156
$83.1M 0.17%
516,564
+491,187
157
$82.8M 0.17%
510,801
-94,621
158
$82.8M 0.17%
3,135,680
+1,934,470
159
$82.5M 0.17%
2,996,053
+707,375
160
$82.2M 0.17%
561,560
-51,183
161
$81.7M 0.16%
625,857
-44,712
162
$81.7M 0.16%
1,508,360
+123,220
163
$81.6M 0.16%
2,816,149
-294,372
164
$81.4M 0.16%
2,094,758
+177,620
165
$81.2M 0.16%
578,524
-79,861
166
$80.5M 0.16%
3,090,076
+61,667
167
$80.2M 0.16%
328,535
+18,258
168
$79.7M 0.16%
834,520
-1,192
169
$79.6M 0.16%
3,318,560
+1,481,092
170
$79.6M 0.16%
58,322
+1,091
171
$79.5M 0.16%
3,737,155
-60,837
172
$79.4M 0.16%
3,754,899
-126,700
173
$79M 0.16%
+1,746,769
174
$78.7M 0.16%
1,583,752
+173,070
175
$77.8M 0.16%
1,793,944
+350,650
5 6
7
8 9