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
2476
$21.1K ﹤0.01%
14,038
2477
$21K ﹤0.01%
522
+15
2478
$21K ﹤0.01%
70
+18
2479
$21K ﹤0.01%
24,607
+520
2480
$20.3K ﹤0.01%
+11,008
2481
$19.9K ﹤0.01%
13,187
-171
2482
$19.7K ﹤0.01%
+10,356
2483
– –
0
2484
$19.3K ﹤0.01%
15,595
+1,517
2485
$19.3K ﹤0.01%
735
-95
2486
$18.8K ﹤0.01%
+592
2487
$18.7K ﹤0.01%
10,611
+174
2488
– –
0
2489
$18K ﹤0.01%
+197
2490
$17.6K ﹤0.01%
+603
2491
$17.5K ﹤0.01%
1,477
+65
2492
$17.4K ﹤0.01%
5
+2
2493
$17.1K ﹤0.01%
26,005
-323
2494
$16K ﹤0.01%
383
-16
2495
$16K ﹤0.01%
16,020
-457
2496
$15.8K ﹤0.01%
10,667
2497
$15.4K ﹤0.01%
20,490
+1,484
2498
$15.3K ﹤0.01%
162
-2
2499
$15.2K ﹤0.01%
14,342
+3,003
2500
$15K ﹤0.01%
690
-67
98 99
100
101 102