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
101
$111M 0.22%
354,577
+93,555
102
$111M 0.22%
1,462,812
+139,455
103
$111M 0.22%
1,186,349
+151,683
104
$109M 0.22%
3,034,999
-462,028
105
$107M 0.22%
3,153,956
+443,933
106
$107M 0.22%
786,534
+233,860
107
$106M 0.21%
290,431
+13,423
108
$106M 0.21%
1,121,380
+22,120
109
$106M 0.21%
624,050
+14,516
110
$105M 0.21%
4,915,631
+85,303
111
$104M 0.21%
701,297
-152,191
112
$104M 0.21%
824,390
+110,700
113
$103M 0.21%
1,234,044
-63,409
114
$103M 0.21%
11,958,933
-80,426
115
$103M 0.21%
1,470,611
+119,105
116
$103M 0.21%
752,667
-265,875
117
$102M 0.21%
4,775,697
+638,663
118
$100M 0.2%
+4,303,850
119
$100M 0.2%
857,677
+327,914
120
$99.9M 0.2%
2,291,582
+94,857
121
$98.3M 0.2%
353,333
+135,497
122
$97.9M 0.2%
549,805
-335,425
123
$97.8M 0.2%
2,067,116
-271,749
124
$96.1M 0.19%
2,523,791
+257,507
125
$95.8M 0.19%
508,265
-41,086
3 4
5
6 7