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
201
$69.7M 0.14%
1,132,627
+80,694
202
$69.5M 0.14%
3,194,480
-203,845
203
$69M 0.14%
1,464,926
+337,320
204
$68.8M 0.14%
761,577
-108,973
205
$68.3M 0.14%
622,529
+410,430
206
$68.3M 0.14%
1,275,542
+83,476
207
$68.2M 0.14%
853,158
+200,227
208
$68.2M 0.14%
508,907
+77,580
209
$67.9M 0.14%
2,756,955
+121,875
210
$67.9M 0.14%
2,708,689
+729,900
211
$67M 0.14%
940,697
-110,374
212
$66.7M 0.13%
2,266,955
+713,195
213
$66.7M 0.13%
1,380,354
+559,139
214
$66M 0.13%
2,834,790
-37,878
215
$65.2M 0.13%
228,569
+21,509
216
$65.1M 0.13%
573,279
+31,232
217
$64.9M 0.13%
+1,451,994
218
$64.6M 0.13%
4,471,474
+1,780,147
219
$64.4M 0.13%
2,592,859
+161,867
220
$63.8M 0.13%
1,166,528
+620,210
221
$63.8M 0.13%
1,607,200
-158,900
222
$63.7M 0.13%
561,143
-109,354
223
$63.2M 0.13%
2,298,200
+1,375,332
224
$63.2M 0.13%
1,412,425
+250,004
225
$63M 0.13%
608,823
-49,215
7 8
9
10 11