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
2651
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-5,025
2652
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2653
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-19,500
2654
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2655
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2656
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-65,900
2657
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-40,684
2658
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-1,519,327
2659
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-4,149
2660
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-5,986
2661
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-32,507
2662
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-8,094
2663
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-22,120
2664
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-8,610
2665
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-36,761
2666
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-42,210
2667
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2668
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2669
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2670
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-9,217
2671
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-5,024
2672
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-166,000
2673
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-42,908
2674
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-6,382
2675
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-31,156
105 106
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108 109