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
301
$1.82M 0.01%
14,175
+3,975
302
$1.82M 0.01%
60,000
-15,488
303
$1.81M 0.01%
+65,875
304
$1.71M 0.01%
23,809
-516,291
305
$1.6M 0.01%
53,125
+14,100
306
$1.54M 0.01%
9,050
-425
307
$1.52M 0.01%
+14,900
308
$1.5M 0.01%
+33,300
309
$1.49M 0.01%
+17,940
310
$1.48M 0.01%
27,378
-27,207
311
$1.44M 0.01%
+28,425
312
$1.38M 0.01%
123,133
313
$1.2M 0.01%
34,950
-6,900
314
$1.2M 0.01%
9,800
-2,140
315
$1.19M 0.01%
+33,800
316
$1.1M 0.01%
10,838
+9,680
317
$1.09M 0.01%
17,490
-9,610
318
$1.01M 0.01%
+27,950
319
$944K 0.01%
21,300
-44,350
320
$778K 0.01%
38,871
+21,219
321
$775K 0.01%
9,825
-499,625
322
$506K ﹤0.01%
93,423
323
$380K ﹤0.01%
20,028
-991,104
324
$353K ﹤0.01%
4,458
-1,341
325
$344K ﹤0.01%
4,293
+103
11 12
13
14 15