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
251
$91.1M 0.1%
4,731,613
-3,408,190
252
$91.1M 0.1%
909,611
+46,476
253
$90.7M 0.1%
3,288,262
+41,174
254
$90.6M 0.1%
2,513,684
-125,855
255
$90.3M 0.1%
824,224
+34,270
256
$88.9M 0.1%
929,606
+52,549
257
$88.8M 0.1%
1,453,694
-98,069
258
$88.4M 0.1%
3,172,842
-2,592
259
$88.1M 0.1%
191,661
-51,908
260
$87.4M 0.1%
+1,489,536
261
$86.8M 0.1%
920,386
-306,554
262
$86.7M 0.1%
1,108,022
+43,905
263
$86.6M 0.1%
1,146,068
+439,636
264
$86M 0.1%
1,828,630
-299,665
265
$85.2M 0.1%
3,158,358
-84,876
266
$85M 0.1%
381,615
-28,055
267
$84.8M 0.1%
282,581
-7,783
268
$84.6M 0.1%
493,851
-9,388
269
$84.3M 0.09%
1,085,673
+9,640
270
$84.3M 0.09%
687,324
-49,562
271
$83.9M 0.09%
2,300,082
-834,090
272
$83.9M 0.09%
457,712
+215,558
273
$83.9M 0.09%
513,098
+508,980
274
$83.7M 0.09%
153,425
+7,983
275
$83.6M 0.09%
599,157
+34,004
9 10
11
12 13