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
526
$37.8M 0.04%
1,054,134
+3,319
527
$37.8M 0.04%
1,164,164
-105,820
528
$37.5M 0.04%
652,549
+12,736
529
$37.2M 0.04%
873,544
+574,064
530
$37.1M 0.04%
562,169
+131,618
531
$37.1M 0.04%
874,494
+110,949
532
$37M 0.04%
175,648
+1,499
533
$37M 0.04%
274,639
+65,352
534
$37M 0.04%
414,138
+395,798
535
$36.9M 0.04%
2,107,829
+626,211
536
$36.8M 0.04%
176,687
-3,360
537
$36.7M 0.04%
4,304,866
+3,208,379
538
$36.7M 0.04%
3,048,886
+1,417,800
539
$36.6M 0.04%
220,036
-15,417
540
$36.6M 0.04%
362,711
-73,781
541
$36.6M 0.04%
600,772
-215,788
542
$36.6M 0.04%
919,843
-28,012
543
$36.5M 0.04%
523,575
+49,583
544
$36.4M 0.04%
782,933
545
$36.4M 0.04%
1,068,277
-81,516
546
$36.4M 0.04%
2,614,015
+617,701
547
$36.4M 0.04%
3,025,385
+216,970
548
$36.2M 0.04%
229,551
-53,461
549
$36.1M 0.04%
500,087
-183,363
550
$36.1M 0.04%
1,733,124
-269,736
20 21
22
23 24