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
326
$319K ﹤0.01%
57,910
-4,259,770
327
$241K ﹤0.01%
4,100
+40
328
$223K ﹤0.01%
2,378
+82
329
$182K ﹤0.01%
580
+10
330
$171K ﹤0.01%
2,283
-17
331
$170K ﹤0.01%
1,429
332
$166K ﹤0.01%
1,324
+144
333
$164K ﹤0.01%
1,360
+10
334
$164K ﹤0.01%
2,490
-1,284
335
$164K ﹤0.01%
1,784
-688,998
336
$162K ﹤0.01%
3,940
+670
337
$160K ﹤0.01%
2,100
+20
338
$160K ﹤0.01%
3,585
+176
339
$155K ﹤0.01%
5,987
+992
340
$147K ﹤0.01%
2,760
+230
341
$144K ﹤0.01%
1,289
342
$141K ﹤0.01%
2,282
+122
343
$134K ﹤0.01%
1,072
-441
344
$131K ﹤0.01%
1,600
+10
345
$128K ﹤0.01%
14
+1
346
$123K ﹤0.01%
2,628
347
$123K ﹤0.01%
+1,688
348
$122K ﹤0.01%
1,870
+20
349
$120K ﹤0.01%
1,240
+20
350
$120K ﹤0.01%
1,808
-670
12 13
14
15 16