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
2526
$8.78K ﹤0.01%
11,519
+14
2527
$8.24K ﹤0.01%
+907
2528
$8.22K ﹤0.01%
+13,421
2529
$8.05K ﹤0.01%
3
2530
$8.03K ﹤0.01%
18,787
-141
2531
$7.97K ﹤0.01%
1,251
-14
2532
$7.65K ﹤0.01%
1,768
-23
2533
$7.59K ﹤0.01%
+214
2534
$7.52K ﹤0.01%
557
+71
2535
$7.41K ﹤0.01%
61,731
-2,320
2536
$7.34K ﹤0.01%
245
-20
2537
$7.29K ﹤0.01%
1,017
-9
2538
$7.25K ﹤0.01%
863
-2
2539
$7.2K ﹤0.01%
299
-22
2540
$7.19K ﹤0.01%
10,341
-430
2541
$6.97K ﹤0.01%
1,196
-14
2542
$6.05K ﹤0.01%
+508
2543
$5.81K ﹤0.01%
341
-14
2544
$5.75K ﹤0.01%
+327
2545
$5.7K ﹤0.01%
219
-11
2546
$5.57K ﹤0.01%
12,961
-243
2547
$5.05K ﹤0.01%
12,181
+8
2548
$4.8K ﹤0.01%
+471
2549
$4.19K ﹤0.01%
592
-34
2550
$3.56K ﹤0.01%
423
-21
100 101
102
103 104