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
601
$31.2M 0.04%
867,722
-479,917
602
$31.2M 0.04%
213,805
+187,935
603
$30.9M 0.03%
1,003,676
-880,739
604
$30.9M 0.03%
1,733,304
+190,078
605
$30.9M 0.03%
366,202
-25,799
606
$30.8M 0.03%
852,844
-30,675
607
$30.7M 0.03%
502,813
+86,469
608
$30.6M 0.03%
1,155,591
-120,766
609
$30.4M 0.03%
401,829
-630,850
610
$30.3M 0.03%
618,855
+121,141
611
$30.2M 0.03%
501,144
-1,381,212
612
$30.1M 0.03%
306,223
-32,282
613
$30.1M 0.03%
443,076
-56,320
614
$30M 0.03%
1,066,281
+16,244
615
$29.9M 0.03%
571,623
-182,283
616
$29.9M 0.03%
64,820
-57,289
617
$29.8M 0.03%
264,019
-2,038,026
618
$29.8M 0.03%
854,331
-14,061
619
$29.8M 0.03%
312,097
+119,862
620
$29.7M 0.03%
182,032
-48,008
621
$29.5M 0.03%
19,256
-2,305
622
$29.4M 0.03%
348,716
-71,144
623
$29.3M 0.03%
748,616
+67,154
624
$29.3M 0.03%
404,085
-27,458
625
$29.2M 0.03%
3,032,888
+326,149
23 24
25
26 27