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
426
$50.3M 0.06%
1,006,004
-3,903
427
$50.2M 0.06%
506,575
-100,940
428
$50.2M 0.06%
778,826
-120,946
429
$50.1M 0.06%
537,198
-218,527
430
$50M 0.06%
1,263,704
-13,521
431
$49.9M 0.06%
1,334,310
-86,078
432
$49.8M 0.06%
818,538
-13,627
433
$49.8M 0.06%
2,192,650
-89,385
434
$49.6M 0.06%
1,551,751
+30,611
435
$49.6M 0.06%
656,638
+132,751
436
$49.1M 0.06%
911,332
-84,666
437
$49.1M 0.06%
1,643,827
-33,925
438
$48.9M 0.05%
384,473
-38,223
439
$48.8M 0.05%
291,400
-41,420
440
$48.7M 0.05%
292,253
-50,608
441
$48.6M 0.05%
1,533,730
-174,056
442
$48.4M 0.05%
1,417,450
-210,550
443
$48.4M 0.05%
19,701
+841
444
$48M 0.05%
3,983,041
-1,472,763
445
$47.6M 0.05%
581,047
+74,721
446
$47.6M 0.05%
1,230,148
447
$47.5M 0.05%
760,862
+594,548
448
$47.4M 0.05%
2,562,801
-8,175
449
$47.4M 0.05%
3,203,591
+1,358,233
450
$47.4M 0.05%
477,375
+36,675
16 17
18
19 20