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
2701
– –
-6,084
2702
– –
-158,470
2703
– –
-10,369
2704
– –
-12,062
2705
– –
-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
– –
-4,473
2715
– –
-28,265
2716
– –
-4,094
2717
– –
-9,506
2718
– –
-3,839
2719
– –
-7,601
2720
– –
-17,294
2721
– –
-10,892
2722
– –
-105,374
2723
– –
-71,020
2724
– –
-64,506
2725
– –
-10,916
106 107 108
109
110