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
376
$58.7M 0.07%
519,393
-10,660
377
$58.7M 0.07%
1,464,410
-224,452
378
$58.4M 0.07%
2,827,688
-1,099,772
379
$58.2M 0.07%
349,544
-35,952
380
$58.2M 0.07%
1,074,904
-1,916
381
$58.1M 0.07%
253,803
-37,653
382
$57.7M 0.06%
1,244,919
+1,044,919
383
$57.7M 0.06%
1,784,114
384
$57.4M 0.06%
256,752
-12,612
385
$57.2M 0.06%
913,522
-28,614
386
$57.2M 0.06%
2,229,249
-210,411
387
$57M 0.06%
156,437
+40,874
388
$56.9M 0.06%
1,001,739
-70,276
389
$56.3M 0.06%
593,462
+393,577
390
$56.2M 0.06%
932,113
-12,881
391
$55.7M 0.06%
3,002,002
+121,353
392
$55.5M 0.06%
1,136,664
-16,940
393
$55.5M 0.06%
742,601
+128,845
394
$55.2M 0.06%
110,303
-24,785
395
$55.2M 0.06%
1,202,414
+42,560
396
$55M 0.06%
1,837,579
-62,746
397
$55M 0.06%
404,711
-4,745
398
$55M 0.06%
1,805,544
+24,430
399
$54.2M 0.06%
405,489
-1,426
400
$53.9M 0.06%
614,136
-109,743
14 15
16
17 18