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
701
$23.1M 0.03%
418,947
+54,709
702
$23M 0.03%
202,312
+198,951
703
$23M 0.03%
727,901
-42,523
704
$23M 0.03%
582,799
+544,517
705
$23M 0.03%
740,829
+711
706
$22.9M 0.03%
991,014
-172,231
707
$22.9M 0.03%
136,228
+1,731
708
$22.8M 0.03%
33,524
+4,691
709
$22.8M 0.03%
17,298
+883
710
$22.8M 0.03%
122,225
-3,206
711
$22.8M 0.03%
1,819,074
-460,828
712
$22.7M 0.03%
118,860
-2,609
713
$22.7M 0.03%
1,280,482
+30,566
714
$22.7M 0.03%
201,897
-12,324
715
$22.7M 0.03%
785,826
-9,057
716
$22.7M 0.03%
217,258
-9,757
717
$22.5M 0.03%
1,493,094
-8,012
718
$22.5M 0.03%
148,042
-12,185
719
$22.5M 0.03%
1,363,972
-56,554
720
$22.3M 0.03%
857,923
+86,800
721
$22.3M 0.03%
384,608
-45,002
722
$22.2M 0.03%
116,783
+24,754
723
$22.2M 0.02%
308,747
-1,010,303
724
$22.2M 0.02%
16,097
-5,206
725
$22.2M 0.02%
920,216
+11,653
27 28
29
30 31