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
76
$143M 0.29%
130,905
-1,479
77
$137M 0.28%
1,969,781
+1,934,165
78
$130M 0.26%
3,886,795
-670,134
79
$129M 0.26%
747,015
+338,075
80
$128M 0.26%
1,342,036
+107,680
81
$128M 0.26%
3,186,924
-250,409
82
$127M 0.26%
1,924,225
+39,992
83
$127M 0.26%
729,729
-71,067
84
$125M 0.25%
1,339,673
+997,309
85
$125M 0.25%
2,096,160
+249,910
86
$124M 0.25%
1,000,109
-175,845
87
$124M 0.25%
969,053
-124,888
88
$124M 0.25%
908,385
+324,245
89
$123M 0.25%
458,604
+450,379
90
$122M 0.25%
1,034,540
+242,225
91
$120M 0.24%
1,424,447
+4,589
92
$119M 0.24%
1,989,402
+107,920
93
$118M 0.24%
+2,308,029
94
$118M 0.24%
666,347
+115,250
95
$114M 0.23%
2,129,715
+43,917
96
$114M 0.23%
1,349,488
+127,888
97
$113M 0.23%
2,092,820
-30,859
98
$112M 0.23%
871,785
-363,564
99
$112M 0.23%
109,657
+650
100
$112M 0.23%
1,572,575
-9,959
2 3
4
5 6