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
501
$40.4M 0.05%
190,384
-3,556
502
$40.3M 0.05%
1,149,987
-18,760
503
$40.3M 0.05%
966,565
+593,683
504
$40M 0.04%
3,867,708
-393,766
505
$39.8M 0.04%
295,021
+114,120
506
$39.8M 0.04%
1,187,734
+87,849
507
$39.5M 0.04%
291,263
-69,184
508
$39.5M 0.04%
675,908
-139,106
509
$39.5M 0.04%
793,538
-270,709
510
$39.4M 0.04%
991,940
-53,798
511
$39.4M 0.04%
1,451,623
+1,372,414
512
$39.2M 0.04%
109,725
-3,387
513
$39.2M 0.04%
323,271
+57,818
514
$39.1M 0.04%
715,749
+251,486
515
$39.1M 0.04%
795,838
+77,341
516
$39M 0.04%
140,373
-15,490
517
$39M 0.04%
659,410
+102,418
518
$38.7M 0.04%
9,006,953
+107,279
519
$38.6M 0.04%
225,298
-3,167
520
$38.5M 0.04%
439,563
-158,661
521
$38.4M 0.04%
882,220
-185,918
522
$38.2M 0.04%
208,116
-50,493
523
$38M 0.04%
763,872
-1,126,018
524
$38M 0.04%
1,748,359
+689,168
525
$37.8M 0.04%
397,375
+45,698
19 20
21
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