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
$89B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$219M
3
+$200M
4
ZBH icon
Zimmer Biomet
ZBH
+$200M
5
RSG icon
Republic Services
RSG
+$114M

Top Sells

1
+$230M
2
+$159M
3
+$128M
4
ZION icon
Zions Bancorporation
ZION
+$122M
5
MRK icon
Merck
MRK
+$118M

Sector Composition

1 Technology 17.82%
2 Industrials 14.3%
3 Financials 12.11%
4 Consumer Discretionary 11.63%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98.3M 0.11%
488,229
-89,209
227
$98.1M 0.11%
1,029,041
-19,424
228
$97.8M 0.11%
3,434,430
+20,949
229
$97.7M 0.11%
573,560
+84,948
230
$97.4M 0.11%
1,229,824
+25,814
231
$97.4M 0.11%
1,043,725
-142,507
232
$97.1M 0.11%
4,096,374
-489,785
233
$97.1M 0.11%
3,727,808
234
$97M 0.11%
898,098
+364,382
235
$96.5M 0.11%
2,030,766
+143,156
236
$96.5M 0.11%
773,286
-6,590
237
$96.3M 0.11%
783,942
+71,357
238
$95.8M 0.11%
4,438,477
+51,972
239
$95.7M 0.11%
1,507,833
-86,148
240
$95.6M 0.11%
247,557
-7,235
241
$94.7M 0.11%
2,108,188
+176,455
242
$94.2M 0.11%
114,653
+24,362
243
$93M 0.1%
4,438,022
-227,747
244
$92.8M 0.1%
1,536,106
+314,792
245
$92.7M 0.1%
1,242,521
-140,734
246
$92.4M 0.1%
884,557
+3,485
247
$92.4M 0.1%
2,317,549
-520,073
248
$92.2M 0.1%
1,597,748
-20,092
249
$92M 0.1%
645,319
-131,541
250
$91.4M 0.1%
769,307
-107,368
8 9
10
11 12