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
176
$77.6M 0.16%
738,216
+143,427
177
$77.4M 0.16%
1,336,359
+46,070
178
$76.8M 0.15%
1,266,149
-38,692
179
$76.1M 0.15%
2,430,290
-35,800
180
$75.9M 0.15%
670,305
+99,577
181
$75.7M 0.15%
946,775
+27,955
182
$75.6M 0.15%
756,211
-12,680
183
$75.3M 0.15%
1,143,098
-14,880
184
$75.1M 0.15%
1,162,000
+325,454
185
$75M 0.15%
+923,250
186
$74.7M 0.15%
1,868,498
-26,733
187
$74.3M 0.15%
3,773,543
+1,086,847
188
$74.1M 0.15%
2,279,269
-113,325
189
$73.8M 0.15%
3,092,865
+496,038
190
$73.2M 0.15%
525,331
+379,992
191
$72.6M 0.15%
+2,113,050
192
$72.1M 0.15%
3,766,301
+126,451
193
$72.1M 0.15%
1,924,572
+186,920
194
$71.9M 0.15%
1,216,146
+14,493
195
$71.6M 0.14%
2,280,943
+950,280
196
$71M 0.14%
2,591,613
-993,514
197
$71M 0.14%
2,605,609
+64,150
198
$70.8M 0.14%
539,604
+233,884
199
$70.5M 0.14%
5,107,014
+1,632,985
200
$69.7M 0.14%
447,014
+40,998
6 7
8
9 10