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
551
$36.1M 0.04%
668,556
-8,354
552
$36M 0.04%
49,902
-1,131
553
$35.9M 0.04%
299,872
+11,539
554
$35.8M 0.04%
739,514
+714,205
555
$35.7M 0.04%
405,206
-31,392
556
$35.6M 0.04%
987,902
-194,432
557
$35.4M 0.04%
430,472
-55,648
558
$35.3M 0.04%
521,477
-8,435
559
$34.9M 0.04%
1,118,999
-152,982
560
$34.8M 0.04%
550,654
+207,031
561
$34.7M 0.04%
83,584
-6,621
562
$34.7M 0.04%
165,114
-86,106
563
$34.6M 0.04%
51,768
-4,795
564
$34.6M 0.04%
453,725
-128,360
565
$34.6M 0.04%
1,023,507
+75,363
566
$34.6M 0.04%
597,370
-562,351
567
$34.4M 0.04%
1,111,425
-26,384
568
$34.3M 0.04%
995,223
-988,540
569
$34.2M 0.04%
629,937
-386,550
570
$34.2M 0.04%
166,033
+115,652
571
$33.9M 0.04%
163,910
-11,378
572
$33.9M 0.04%
229,083
+2,200
573
$33.9M 0.04%
332,940
-25,889
574
$33.8M 0.04%
1,261,990
+39,597
575
$33.7M 0.04%
164,813
-36,438
21 22
23
24 25