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 14.31%
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
2701
– –
-7,601
2702
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-17,294
2703
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-10,892
2704
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-105,374
2705
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-71,020
2706
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-64,506
2707
– –
-10,916
2708
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-14,541
2709
– –
-1,009
2710
– –
-604
2711
– –
-23,099
2712
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-410
2713
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-94,367
2714
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-9,933
2715
– –
-16,050
2716
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-121,045
2717
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-74,297
2718
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-355
2719
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-143,940
2720
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-69,102
2721
– –
-11,472
2722
– –
-8,027
2723
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-16,525
2724
– –
-863,514
2725
– –
-1,400
106 107 108
109
110