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
676
$24.8M 0.03%
1,112,714
+67,192
677
$24.8M 0.03%
117,360
-2,209
678
$24.8M 0.03%
392,217
+101,304
679
$24.7M 0.03%
160,144
-198,634
680
$24.7M 0.03%
224,194
+12,974
681
$24.6M 0.03%
673,407
+9,627
682
$24.6M 0.03%
169,154
-12,502
683
$24.5M 0.03%
2,130,379
+428,505
684
$24.2M 0.03%
1,818,378
+93,728
685
$24.2M 0.03%
303,971
-858,716
686
$24.2M 0.03%
251,209
-74,127
687
$24.1M 0.03%
435,900
+73,417
688
$24M 0.03%
619,738
+43,231
689
$23.9M 0.03%
660,736
-25,102
690
$23.8M 0.03%
313,505
-186,749
691
$23.6M 0.03%
273,178
+272
692
$23.5M 0.03%
104,047
-2,531
693
$23.5M 0.03%
272,754
694
$23.5M 0.03%
800,021
-339,617
695
$23.4M 0.03%
872,247
-9,315
696
$23.3M 0.03%
707,782
-133,360
697
$23.3M 0.03%
73,067
-10,850
698
$23.2M 0.03%
325,205
+73,961
699
$23.2M 0.03%
726,935
-11,056
700
$23.1M 0.03%
585,568
-39,695
26 27
28
29 30