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
351
$64M 0.07%
631,917
-118,466
352
$63.9M 0.07%
2,668,983
+107,043
353
$63.7M 0.07%
1,953,146
-155,216
354
$63.3M 0.07%
885,661
+872,469
355
$63.2M 0.07%
773,623
+125,168
356
$62.8M 0.07%
2,161,114
+203,914
357
$62.6M 0.07%
309,093
+39,065
358
$62.5M 0.07%
444,805
+164,539
359
$62.4M 0.07%
591,585
+27,855
360
$62.2M 0.07%
974,547
+449,538
361
$61.9M 0.07%
133
-6
362
$61.9M 0.07%
239,971
+137,709
363
$61.9M 0.07%
1,820,650
-774,747
364
$61.8M 0.07%
1,673,371
-211,506
365
$61.6M 0.07%
1,224,259
-12,139
366
$61.6M 0.07%
349,377
+71,957
367
$61.2M 0.07%
2,666,178
+686,487
368
$61.1M 0.07%
1,627,534
+349,145
369
$60.2M 0.07%
291,616
+37,440
370
$60.1M 0.07%
1,720,033
-135,863
371
$59.8M 0.07%
261,793
+8,440
372
$59.7M 0.07%
760,700
-23,014
373
$59.7M 0.07%
5,094,455
+1,749,511
374
$59M 0.07%
937,719
+46,798
375
$59M 0.07%
776,685
-15,012
13 14
15
16 17