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
2676
– –
-7
2677
– –
-12,335
2678
– –
-49,903
2679
– –
-86,988
2680
– –
-246,388
2681
– –
-13,276
2682
– –
-112,368
2683
– –
-10,096
2684
– –
-32,044
2685
– –
-1,312
2686
– –
-14,456
2687
– –
-597
2688
– –
-10,398
2689
– –
-19,037
2690
– –
-45,560
2691
– –
-86,007
2692
– –
-2,881
2693
– –
-84,795
2694
– –
-382,018
2695
– –
-22,400
2696
– –
-932,212
2697
– –
-30,770
2698
– –
-1,429
2699
– –
-265,378
2700
– –
-18,581
106 107
108
109 110