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
351
$119K ﹤0.01%
3,619
352
$113K ﹤0.01%
1,359
353
$111K ﹤0.01%
1,583
+161
354
$109K ﹤0.01%
1,120
+10
355
$109K ﹤0.01%
3,592
+192
356
$101K ﹤0.01%
1,193
357
$93K ﹤0.01%
2,700
+20
358
$93K ﹤0.01%
1,260
+10
359
$92K ﹤0.01%
+1,490
360
$90K ﹤0.01%
1,072
-22,925
361
$87K ﹤0.01%
+1,330
362
$85K ﹤0.01%
1,164
363
$84K ﹤0.01%
1,050
+10
364
$84K ﹤0.01%
473
365
$82K ﹤0.01%
1,610
-1,500
366
$72K ﹤0.01%
1,068
367
$72K ﹤0.01%
860
+10
368
$70K ﹤0.01%
787
+11
369
$70K ﹤0.01%
+1,417
370
$69K ﹤0.01%
+1,578
371
$68K ﹤0.01%
+979
372
$65K ﹤0.01%
+3,099
373
$30K ﹤0.01%
+584
374
– –
-40,542
375
– –
-1,506,786
13 14
15
16 17