Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 14.99%
3 Technology 14.05%
4 Consumer Discretionary 11.15%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240M 0.48%
8,739,501
+317,695
27
$237M 0.48%
3,592,043
+149,677
28
$236M 0.48%
2,769,023
+245,394
29
$234M 0.47%
1,376,125
-230,848
30
$234M 0.47%
3,718,446
-364,836
31
$233M 0.47%
8,159,883
+694,323
32
$232M 0.47%
1,908,120
+217,841
33
$232M 0.47%
975,105
+130,137
34
$232M 0.47%
10,689,834
+2,477,585
35
$232M 0.47%
1,390,611
-81,967
36
$228M 0.46%
1,800,455
-111,294
37
$227M 0.46%
3,896,979
+335,925
38
$226M 0.45%
7,695,891
-1,587,421
39
$219M 0.44%
2,010,590
-10,905
40
$218M 0.44%
4,432,072
+286,591
41
$215M 0.43%
1,857,542
+808,710
42
$214M 0.43%
3,603,411
-227,664
43
$213M 0.43%
4,267,052
+916,183
44
$210M 0.42%
29,094,547
+1,912,494
45
$209M 0.42%
2,962,062
-108,545
46
$205M 0.41%
5,683,649
+483,773
47
$204M 0.41%
3,186,584
+1,239,517
48
$203M 0.41%
1,765,559
-164,273
49
$193M 0.39%
5,054,583
-13,696
50
$190M 0.38%
1,966,971
+563,771
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