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
276
$2.68M 0.02%
+79,125
277
$2.65M 0.02%
26,150
-8,725
278
$2.62M 0.02%
49,600
-22,200
279
$2.62M 0.02%
50,850
-5,080
280
$2.56M 0.02%
64,625
-4,625
281
$2.55M 0.02%
53,750
+4,950
282
$2.4M 0.02%
+16,075
283
$2.4M 0.02%
63,575
-19,075
284
$2.37M 0.02%
24,375
+2,075
285
$2.36M 0.02%
52,700
-838,675
286
$2.33M 0.02%
150,200
+15,750
287
$2.22M 0.02%
30,050
-2,050
288
$2.2M 0.01%
25,875
-5,150
289
$2.19M 0.01%
20,775
+8,525
290
$2.19M 0.01%
+17,275
291
$2.13M 0.01%
20,875
-975
292
$2.13M 0.01%
170,667
+117,026
293
$2.04M 0.01%
+30,756
294
$2M 0.01%
20,175
-3,825
295
$1.96M 0.01%
29,950
-19,100
296
$1.94M 0.01%
38,300
-10,500
297
$1.92M 0.01%
40,425
-2,700
298
$1.89M 0.01%
24,425
-14,775
299
$1.86M 0.01%
+29,325
300
$1.83M 0.01%
17,175
-7,800
10 11
12
13 14