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
1
$389M 0.79%
4,114,555
+22,803
2
$372M 0.75%
6,782,831
+547,508
3
$361M 0.73%
8,848,747
+1,429,251
4
$353M 0.71%
2,097,762
-5,714
5
$348M 0.7%
4,477,400
+916,232
6
$325M 0.65%
3,188,068
+344,767
7
$316M 0.64%
463,705
+19,488
8
$310M 0.63%
3,179,318
+620,375
9
$310M 0.63%
2,933,193
-407,051
10
$292M 0.59%
2,872,434
+258,271
11
$291M 0.59%
4,014,441
+102,416
12
$291M 0.59%
4,833,974
-407,228
13
$288M 0.58%
2,810,565
+349,031
14
$277M 0.56%
1,853,296
-86,854
15
$271M 0.55%
5,105,820
+431,683
16
$271M 0.55%
19,572,926
+1,847,090
17
$270M 0.54%
3,375,545
+307,860
18
$257M 0.52%
5,752,931
+957,204
19
$254M 0.51%
3,145,239
+188,976
20
$251M 0.51%
6,797,929
+936,408
21
$250M 0.51%
1,878,923
-22,131
22
$250M 0.5%
4,205,794
+1,061,331
23
$248M 0.5%
2,292,725
+212,025
24
$244M 0.49%
6,288,163
-107,418
25
$242M 0.49%
3,114,857
+158,274
1
2 3 4 5