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
476
$43.6M 0.05%
786,288
-28,791
477
$43.3M 0.05%
1,165,574
-195,017
478
$43.1M 0.05%
688,248
+197,641
479
$42.7M 0.05%
604,566
-148,293
480
$42.5M 0.05%
4,601,029
-335,873
481
$42.4M 0.05%
477,846
+13,005
482
$42.4M 0.05%
397,216
-29,000
483
$42.3M 0.05%
1,198,707
+32,018
484
$42.3M 0.05%
665,375
-82,558
485
$42.2M 0.05%
1,214,611
486
$42M 0.05%
133,120
+53,512
487
$41.9M 0.05%
128,647
+3,986
488
$41.9M 0.05%
489,576
-9,098
489
$41.7M 0.05%
1,611,934
-158,290
490
$41.7M 0.05%
438,627
-779
491
$41.7M 0.05%
473,032
+17,508
492
$41.7M 0.05%
1,491,376
-314,301
493
$41.6M 0.05%
277,983
+54,751
494
$41.4M 0.05%
407,987
-118,748
495
$41.3M 0.05%
4,312,723
+330,519
496
$40.9M 0.05%
1,338,034
-138,958
497
$40.8M 0.05%
1,017,286
-614,719
498
$40.7M 0.05%
254,377
+67,849
499
$40.6M 0.05%
+495,160
500
$40.6M 0.05%
3,026,411
+235,120
18 19
20
21 22