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
$14.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$128M
3
+$80.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$61M
5
SBUX icon
Starbucks
SBUX
+$59.9M

Top Sells

1
+$129M
2
+$118M
3
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.3M

Sector Composition

1 Financials 14.06%
2 Technology 13.13%
3 Industrials 13.01%
4 Consumer Discretionary 9.82%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.88M 0.04%
75,217
-108,526
252
$5.62M 0.04%
488,138
-402,330
253
$5.49M 0.04%
96,797
-291,303
254
$4.88M 0.03%
90,027
-178,965
255
$4.4M 0.03%
82,640
-17,235
256
$4.4M 0.03%
49,469
+17,782
257
$4.02M 0.03%
109,025
-20,150
258
$4.02M 0.03%
210,312
-5,244
259
$3.97M 0.03%
66,975
+11,725
260
$3.97M 0.03%
60,525
+11,705
261
$3.91M 0.03%
179,100
+16,700
262
$3.84M 0.03%
96,188
-2,362
263
$3.67M 0.02%
+70,000
264
$3.47M 0.02%
+98,350
265
$3.23M 0.02%
+110,212
266
$3.18M 0.02%
54,715
-1,959
267
$3.08M 0.02%
42,850
+15,075
268
$3.03M 0.02%
66,650
+15,650
269
$2.99M 0.02%
83,650
+16,500
270
$2.87M 0.02%
116,650
-3,750
271
$2.87M 0.02%
34,250
-13,350
272
$2.85M 0.02%
108,325
-8,500
273
$2.84M 0.02%
122,149
-12,665
274
$2.74M 0.02%
17,725
-2,650
275
$2.72M 0.02%
78,800
+12,850
9 10
11
12 13