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
276
$82.9M 0.09%
716,552
+50,020
277
$82.6M 0.09%
720,757
+131,607
278
$82.5M 0.09%
703,818
+117,867
279
$82.2M 0.09%
1,290,527
-34,470
280
$81.6M 0.09%
877,891
+110,892
281
$80.8M 0.09%
1,474,169
+387,928
282
$80.8M 0.09%
749,582
+38,342
283
$80.4M 0.09%
295,570
-70,063
284
$80M 0.09%
1,076,218
-64,264
285
$79.6M 0.09%
3,120,833
-437,391
286
$79.4M 0.09%
1,241,582
+21,154
287
$79.2M 0.09%
1,191,396
+221,368
288
$78.1M 0.09%
783,897
+195,030
289
$77.6M 0.09%
468,301
-166,520
290
$77.4M 0.09%
1,514,122
+59,053
291
$77.2M 0.09%
187,040
+28,311
292
$77M 0.09%
786,384
-34,129
293
$77M 0.09%
1,295,076
-2,758
294
$76.7M 0.09%
1,315,558
+45,774
295
$76.5M 0.09%
314,392
+15,239
296
$75.8M 0.09%
1,100,980
+12,568
297
$75.6M 0.08%
1,114,444
-23,922
298
$75.3M 0.08%
372,923
+32,142
299
$75.2M 0.08%
1,061,284
-345,512
300
$75.1M 0.08%
455,448
-83,180
10 11
12
13 14