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
$14.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$128M
3
+$80.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$61M
5
SBUX icon
Starbucks
SBUX
+$59.9M

Top Sells

1
+$129M
2
+$118M
3
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.3M

Sector Composition

1 Financials 14.06%
2 Technology 13.13%
3 Industrials 13.01%
4 Consumer Discretionary 9.82%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.5M 0.12%
1,193,096
+381,391
227
$17.3M 0.12%
207,016
-32,100
228
$17.1M 0.12%
169,225
-44,500
229
$16.7M 0.11%
1,459,580
+63,250
230
$16M 0.11%
426,750
-1,217,150
231
$15M 0.1%
344,314
-575,179
232
$14.6M 0.1%
688,839
-570,936
233
$13.7M 0.09%
321,549
-304,050
234
$13.5M 0.09%
+509,679
235
$13.3M 0.09%
446,475
+378,175
236
$13.2M 0.09%
229,531
+37,775
237
$13.1M 0.09%
213,888
+15,433
238
$12.6M 0.09%
+829,354
239
$12.5M 0.08%
224,415
+36,638
240
$11.1M 0.08%
+536,300
241
$10.9M 0.07%
528,700
-42,748
242
$10.8M 0.07%
163,841
-147,778
243
$10.6M 0.07%
184,936
-5,795
244
$10.5M 0.07%
+862,461
245
$10.1M 0.07%
357,943
-197,727
246
$9.9M 0.07%
545,732
+67,600
247
$8.77M 0.06%
7,668
-836
248
$8.77M 0.06%
127,974
-123,226
249
$7.56M 0.05%
+69,999
250
$7.41M 0.05%
308,271
-2,650
8 9
10
11 12