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
26
$422M 0.47%
1,177,599
-105,673
27
$419M 0.47%
5,186,709
+12,354
28
$415M 0.47%
10,164,808
+24,270
29
$412M 0.46%
2,659,479
-184,548
30
$410M 0.46%
6,918,082
+1,264,850
31
$407M 0.46%
8,806,910
+104,713
32
$407M 0.46%
4,418,910
+14,243
33
$407M 0.46%
7,778,857
-119,755
34
$402M 0.45%
2,740,299
+88,789
35
$401M 0.45%
3,298,992
+440,104
36
$385M 0.43%
3,320,729
+81,059
37
$384M 0.43%
8,456,756
-944,678
38
$384M 0.43%
22,130,337
-6,638,922
39
$381M 0.43%
3,397,360
+167,915
40
$381M 0.43%
2,128,716
+73,309
41
$380M 0.43%
2,941,983
+1,548,020
42
$377M 0.42%
8,546,235
-49,528
43
$369M 0.41%
14,789,846
+839,453
44
$368M 0.41%
1,631,580
+22,511
45
$366M 0.41%
5,452,661
+35,711
46
$365M 0.41%
3,234,225
+519,638
47
$361M 0.41%
3,248,890
-493,462
48
$361M 0.41%
1,260,446
-38,369
49
$355M 0.4%
12,472,113
+7,031,109
50
$355M 0.4%
7,009,627
+1,129,985
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