Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$231M
2
+$218M
3
+$206M
4
ZBH icon
Zimmer Biomet
ZBH
+$194M
5
RSG icon
Republic Services
RSG
+$107M

Top Sells

1
+$237M
2
+$187M
3
+$160M
4
PGR icon
Progressive
PGR
+$123M
5
MRK icon
Merck
MRK
+$119M

Sector Composition

1 Technology 17.82%
2 Industrials 14.34%
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
451
$47.3M 0.05%
197,832
-71,179
452
$47.2M 0.05%
165,347
+7,535
453
$47.1M 0.05%
476,549
+87,855
454
$47.1M 0.05%
1,068,293
455
$46.9M 0.05%
2,553,137
456
$46.7M 0.05%
2,679,138
+422,520
457
$46.7M 0.05%
67,818
-17,283
458
$46.7M 0.05%
416,994
+253,875
459
$46.5M 0.05%
509,340
-152,269
460
$46.3M 0.05%
187,962
-2,393
461
$46M 0.05%
726,909
+4,583
462
$45.8M 0.05%
927,058
+400,943
463
$45.3M 0.05%
684,560
+23,121
464
$45.1M 0.05%
172,902
+17,543
465
$45.1M 0.05%
284,938
+13,108
466
$45.1M 0.05%
1,415,020
+83,159
467
$45M 0.05%
696,713
-31,349
468
$44.6M 0.05%
289,319
+42,235
469
$44.5M 0.05%
499,499
-8,334
470
$44.3M 0.05%
4,200,135
-66,001
471
$44M 0.05%
188,153
-949
472
$43.7M 0.05%
639,701
+29,857
473
$43.7M 0.05%
215,447
-101,152
474
$43.7M 0.05%
284,586
-183,747
475
$43.7M 0.05%
557,626
-81,276
17 18
19
20 21