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
2701
– –
-6,084
2702
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-158,470
2703
– –
-10,369
2704
– –
-12,062
2705
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-10,893
2706
– –
-12,870
2707
– –
-6,914
2708
– –
-5,999
2709
– –
-8,540
2710
– –
-21,930
2711
– –
-17,384
2712
– –
-10,149
2713
– –
-10,100
2714
– –
-7,609
2715
– –
-9,332
2716
– –
-40,912
2717
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-4,473
2718
– –
-28,265
2719
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-4,094
2720
– –
-9,506
2721
– –
-3,839
2722
– –
-7,601
2723
– –
-17,294
2724
– –
-10,892
2725
– –
-105,374
106 107 108
109
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