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
626
$29M 0.03%
364,370
+36,830
627
$29M 0.03%
158,151
-69,083
628
$28.9M 0.03%
201,398
-306,479
629
$28.9M 0.03%
718,749
+492,967
630
$28.8M 0.03%
301,403
-2,306
631
$28.7M 0.03%
229,111
-124,116
632
$28.5M 0.03%
657,647
+1,401
633
$28.5M 0.03%
114,979
-3,699
634
$28.4M 0.03%
377,102
+216,469
635
$28.3M 0.03%
1,895,406
+517,571
636
$28.1M 0.03%
388,521
+86,201
637
$28.1M 0.03%
694,700
+348,408
638
$27.8M 0.03%
2,208,199
-1,316,634
639
$27.8M 0.03%
287,001
+51,727
640
$27.7M 0.03%
283,883
-3,940
641
$27.6M 0.03%
487,867
+112,811
642
$27.6M 0.03%
229,026
-1,358
643
$27.6M 0.03%
273,517
+248,954
644
$27.3M 0.03%
126,004
-46,404
645
$27.1M 0.03%
663,032
-62,618
646
$27.1M 0.03%
102,864
-7,020
647
$27.1M 0.03%
553,467
+50,828
648
$26.9M 0.03%
689,170
-441,043
649
$26.8M 0.03%
883,886
-39,871
650
$26.8M 0.03%
132,567
+611
24 25
26
27 28