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
2551
– –
0
2552
$3.35K ﹤0.01%
355
-37
2553
$3.03K ﹤0.01%
+811
2554
$2.94K ﹤0.01%
642
-46
2555
$2.9K ﹤0.01%
570
-8
2556
$2.47K ﹤0.01%
+1,028
2557
$1.93K ﹤0.01%
238
-3
2558
$1.72K ﹤0.01%
12,796
-353
2559
$10 ﹤0.01%
1
2560
– –
-14,541
2561
– –
-1,009
2562
– –
-604
2563
– –
-9,264
2564
– –
-23,099
2565
– –
-410
2566
– –
-94,367
2567
– –
-9,933
2568
– –
-16,050
2569
– –
-121,045
2570
– –
-74,297
2571
– –
-355
2572
– –
-143,940
2573
– –
-69,102
2574
– –
-11,472
2575
– –
-8,027
101 102
103
104 105