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
301
$75M 0.08%
1,818,215
+40,997
302
$74.9M 0.08%
2,010,985
-15,537
303
$74.8M 0.08%
2,914,750
304
$74.8M 0.08%
294,091
-56,225
305
$74.6M 0.08%
982,237
-57,491
306
$74.4M 0.08%
1,518,466
-781,912
307
$74.3M 0.08%
1,502,027
-157,804
308
$74.3M 0.08%
2,022,610
-50,960
309
$73.3M 0.08%
751,046
-53,653
310
$73.1M 0.08%
1,890,790
+75,355
311
$72.8M 0.08%
356,621
+124,329
312
$72.7M 0.08%
368,461
-15,177
313
$72.5M 0.08%
6,902,327
+4,057,776
314
$72.2M 0.08%
319,467
-27,810
315
$71.8M 0.08%
201,756
-29,350
316
$71.8M 0.08%
535,076
-60,477
317
$71.8M 0.08%
674,614
+303,684
318
$71.5M 0.08%
959,488
+95,751
319
$71.5M 0.08%
405,536
-79,323
320
$71.3M 0.08%
2,018,660
321
$70.7M 0.08%
1,751,342
+228,438
322
$70.6M 0.08%
1,230,064
+1,215,259
323
$70.5M 0.08%
140,900
-8,485
324
$70.4M 0.08%
1,771,303
-150,040
325
$70.3M 0.08%
507,978
+58,884
11 12
13
14 15