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
401
$53.9M 0.06%
1,938,884
-201,832
402
$53.9M 0.06%
1,549,993
+126,205
403
$53.7M 0.06%
628,395
-74,339
404
$53.6M 0.06%
275,018
-63,243
405
$53.3M 0.06%
976,362
-157,009
406
$53.2M 0.06%
882,824
-21,985
407
$53.1M 0.06%
572,633
+119,123
408
$53.1M 0.06%
713,996
-167,508
409
$53M 0.06%
687,746
-16,056
410
$52.9M 0.06%
912,926
+103,907
411
$52.9M 0.06%
399,433
+5,091
412
$52.8M 0.06%
3,013,348
-47,148
413
$52.6M 0.06%
672,731
+426,589
414
$52.5M 0.06%
446,121
+49,742
415
$52.2M 0.06%
869,931
+390,094
416
$51.9M 0.06%
385,169
-32,284
417
$51.9M 0.06%
417,227
-69,361
418
$51.3M 0.06%
842,700
+206,320
419
$51.1M 0.06%
667,865
-541,778
420
$51M 0.06%
608,237
+25,596
421
$50.9M 0.06%
223,094
-82,071
422
$50.9M 0.06%
829,081
+587,910
423
$50.8M 0.06%
257,553
+30,441
424
$50.7M 0.06%
906,523
-33,887
425
$50.4M 0.06%
723,485
+80,159
15 16
17
18 19