Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
26
$97.4M 0.66%
2,069,131
-446,243
27
$97M 0.66%
2,677,635
+502,279
28
$96.6M 0.66%
2,164,018
+1,367,747
29
$94.4M 0.64%
2,361,532
+321,397
30
$86M 0.58%
1,214,174
+410,724
31
$85.1M 0.58%
4,942,585
-540,664
32
$82.4M 0.56%
1,573,391
+335,503
33
$82.3M 0.56%
2,092,771
-715,604
34
$80.2M 0.54%
67,322
-3,469
35
$80.2M 0.54%
4,764,760
+1,268,460
36
$79.4M 0.54%
1,570,489
+397,113
37
$78.4M 0.53%
1,555,917
+405,186
38
$77.2M 0.52%
678,868
+103,658
39
$76.2M 0.52%
724,078
-813
40
$75.1M 0.51%
1,122,250
+221,150
41
$74.5M 0.51%
1,933,542
+417,244
42
$73.7M 0.5%
1,365,016
+357,676
43
$73M 0.5%
616,050
-1,850
44
$72.7M 0.49%
740,197
-116,332
45
$72.2M 0.49%
1,628,813
-8,550
46
$71.8M 0.49%
1,719,172
+266,000
47
$71.8M 0.49%
769,687
+137,212
48
$70.9M 0.48%
1,015,568
+391,274
49
$68.8M 0.47%
994,550
+258,350
50
$67.3M 0.46%
1,117,512
-49,646
1
2
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