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
1776
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-3,588
1777
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-405,115
1778
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-1,505
1779
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1780
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-195,354
1781
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-969,154
1782
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-118
1783
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-2,045
1784
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-464,055
1785
– –
-922,855
1786
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-431,676
1787
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-111,610
1788
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-480,550
1789
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-81,880
1790
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-80,278
1791
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-64
1792
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-106,256
1793
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-5,060
1794
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-19,885
1795
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-2,381
1796
– –
-1,572,650
1797
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-911
1798
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-812
1799
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-49,516
1800
– –
-579
70 71
72
73 74