Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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 14.34%
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
2601
– –
-5,826
2602
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-18,850
2603
– –
-165,024
2604
– –
-641,711
2605
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-8,811
2606
– –
-10,152
2607
– –
-22,850
2608
– –
-3,009
2609
– –
-473
2610
– –
-11,128
2611
– –
-10,966
2612
– –
-29,420
2613
– –
-14,693
2614
– –
-5,540
2615
– –
-158,942
2616
– –
-56,790
2617
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-247
2618
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-19,183
2619
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-244,644
2620
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-12,396
2621
– –
-8,037
2622
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-10,235
2623
– –
-206,959
2624
– –
-19,250
2625
– –
-1,121
103 104
105
106 107