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
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2627
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2628
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2635
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2637
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2638
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2639
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2640
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2641
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2649
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2650
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-90,200
104 105
106
107 108