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
376
– –
-154,099
377
– –
-13,925
378
– –
-72,000
379
– –
-826
380
– –
-2,899,291
381
– –
-686,300
382
– –
-164,225
383
– –
-36,150
384
– –
-18,275
385
– –
-22,400
386
– –
-422,000
387
– –
-598,168
388
– –
-31,400
389
– –
-1,410
390
– –
-878,971
391
– –
-611,500
392
– –
-2,430
393
– –
-64,650
394
– –
-1,811,649
395
– –
-174,795
396
– –
-45,875
397
– –
-2,480
398
– –
-2,568,483
399
– –
-57,975
400
– –
-21,875
13 14 15
16
17