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
326
$70.2M 0.08%
959,643
+12,210
327
$70.2M 0.08%
1,222,582
-245,671
328
$69.7M 0.08%
1,485,467
-72,367
329
$69.5M 0.08%
450,243
-14,492
330
$69.2M 0.08%
360,745
+50,231
331
$68.7M 0.08%
1,127,742
+855,867
332
$68.6M 0.08%
633,575
+30,613
333
$68.6M 0.08%
421,805
-450,583
334
$67.9M 0.08%
139,923
-32,509
335
$67.8M 0.08%
7,205,785
-50,221
336
$67.6M 0.08%
206,710
-51,060
337
$67.2M 0.08%
194,867
-7,676
338
$67M 0.08%
328,427
+62,808
339
$66.7M 0.07%
4,299,450
-1,337,805
340
$66.6M 0.07%
1,360,647
-7,616
341
$66.2M 0.07%
345,803
+27,943
342
$66.2M 0.07%
525,388
-110,087
343
$65.2M 0.07%
212,591
-16,062
344
$65M 0.07%
182,942
+149,404
345
$65M 0.07%
1,614,222
+202,639
346
$64.7M 0.07%
1,541,892
-436,188
347
$64.7M 0.07%
895,987
+763,360
348
$64.6M 0.07%
478,129
-11,800
349
$64.2M 0.07%
1,622,417
+534,069
350
$64M 0.07%
582,879
+8,108
12 13
14
15 16