Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$231M
2
+$218M
3
+$206M
4
ZBH icon
Zimmer Biomet
ZBH
+$194M
5
RSG icon
Republic Services
RSG
+$107M

Top Sells

1
+$237M
2
+$187M
3
+$160M
4
PGR icon
Progressive
PGR
+$123M
5
MRK icon
Merck
MRK
+$119M

Sector Composition

1 Technology 17.82%
2 Industrials 14.31%
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
2501
$14.7K ﹤0.01%
10,152
-51
2502
$14.7K ﹤0.01%
361
+5
2503
$14.3K ﹤0.01%
2,396
-26
2504
$13.2K ﹤0.01%
12,525
+26
2505
$12.9K ﹤0.01%
180
-2
2506
$12.6K ﹤0.01%
1,264
+2
2507
$12.4K ﹤0.01%
517
-9
2508
$12K ﹤0.01%
+11,003
2509
$12K ﹤0.01%
379
+11
2510
$12K ﹤0.01%
+10,882
2511
$11.9K ﹤0.01%
1,886
+27
2512
$11.8K ﹤0.01%
782
-10
2513
$11K ﹤0.01%
1,090
-172,377
2514
$11K ﹤0.01%
14,557
+343
2515
$11K ﹤0.01%
+1,315
2516
$11K ﹤0.01%
569
+23
2517
$10.8K ﹤0.01%
+1,131
2518
$10.3K ﹤0.01%
946
-12
2519
$9.96K ﹤0.01%
+10,623
2520
$9.88K ﹤0.01%
703
-183,592
2521
$9.72K ﹤0.01%
270
-52,747
2522
$9.14K ﹤0.01%
1,393
-2
2523
$8.96K ﹤0.01%
1,395
+138
2524
$8.8K ﹤0.01%
1,765
+42
2525
$8.79K ﹤0.01%
+1,903
99 100
101
102 103