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
651
$26.8M 0.03%
1,839,353
+49,753
652
$26.7M 0.03%
728,170
-71,461
653
$26.6M 0.03%
531,442
-24,322
654
$26.6M 0.03%
2,561,114
-14,699
655
$26.5M 0.03%
1,064,709
+31,838
656
$26.4M 0.03%
765,489
+12,007
657
$26.3M 0.03%
760,964
-1,015,624
658
$26.2M 0.03%
300,998
-271,446
659
$26.2M 0.03%
508,506
-12,880
660
$26.2M 0.03%
325,006
-162,151
661
$26M 0.03%
631,926
-558,765
662
$25.9M 0.03%
271,500
-24,611
663
$25.8M 0.03%
719,427
+50,066
664
$25.7M 0.03%
187,404
-192,967
665
$25.7M 0.03%
304,759
+41,541
666
$25.7M 0.03%
3,308,169
-68,613
667
$25.7M 0.03%
808,470
-8,250
668
$25.6M 0.03%
89,166
-8,937
669
$25.6M 0.03%
1,282,011
-562,234
670
$25.5M 0.03%
266,865
+52,638
671
$25.5M 0.03%
1,117,301
+495,773
672
$25.1M 0.03%
2,267,132
+2,221,480
673
$25M 0.03%
74,859
+16,044
674
$25M 0.03%
252,882
+33,481
675
$24.9M 0.03%
448,887
-124,926
25 26
27
28 29