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
1801
– –
-2,520
1802
– –
-240,475
1803
– –
-149,961
1804
– –
-907,747
1805
– –
-951
1806
– –
-372,855
1807
– –
-3,454
1808
– –
-532
1809
– –
-2,605
1810
– –
-907
1811
– –
-39,459
1812
– –
-1,483,991
1813
– –
-242
1814
– –
-5,756
1815
– –
-22
1816
– –
-172,471
1817
– –
-973
1818
– –
-2,130,280
1819
– –
-724
1820
$0 ﹤0.01%
1
-1,914,414
1821
– –
-2,901
1822
– –
-127
1823
– –
-93,980
1824
– –
-4,715
1825
– –
-161,585
70 71 72
73
74