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
576
$33.5M 0.04%
643,344
+159,781
577
$33.5M 0.04%
143,198
+116,115
578
$33.4M 0.04%
200,858
-11,166
579
$33.3M 0.04%
414,653
-76,280
580
$33.2M 0.04%
1,002,200
581
$33.1M 0.04%
1,600,044
+558,796
582
$33.1M 0.04%
104,060
-35,995
583
$33.1M 0.04%
1,378,327
+493,967
584
$33.1M 0.04%
47,053
-23,478
585
$33.1M 0.04%
1,169,860
-528,084
586
$33M 0.04%
133,610
+15,892
587
$32.8M 0.04%
169,000
-44,095
588
$32.8M 0.04%
513,258
+149,429
589
$32.7M 0.04%
5,207,443
-825,672
590
$32.7M 0.04%
177,704
+91,797
591
$32.5M 0.04%
427,029
+39,496
592
$32.4M 0.04%
680,259
-56,045
593
$32.2M 0.04%
153,207
-107,365
594
$32.2M 0.04%
1,206,980
-108,845
595
$31.9M 0.04%
3,030,332
+127,656
596
$31.6M 0.04%
840,590
-64,546
597
$31.6M 0.04%
1,171,860
-262,402
598
$31.4M 0.04%
310,401
+39,594
599
$31.3M 0.04%
139,348
-4,709
600
$31.3M 0.04%
375,271
+6,676
22 23
24
25 26