Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$128M
3
+$80.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$61M
5
SBUX icon
Starbucks
SBUX
+$59.9M

Top Sells

1
+$129M
2
+$118M
3
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.3M

Sector Composition

1 Financials 14.06%
2 Technology 13.13%
3 Industrials 13.01%
4 Consumer Discretionary 9.82%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.2M 0.46%
1,669,675
+122,325
52
$67.1M 0.46%
219,440
+58,420
53
$67.1M 0.46%
1,113,152
+293,955
54
$67M 0.45%
2,238,350
+273,450
55
$65.9M 0.45%
329,288
+84,993
56
$64M 0.43%
294,526
+77,124
57
$64M 0.43%
974,142
+472,357
58
$64M 0.43%
1,142,950
-3,050
59
$62.5M 0.42%
2,287,271
+599,811
60
$61M 0.41%
102,400
+5,000
61
$60.9M 0.41%
1,146,800
+88,625
62
$59.6M 0.4%
1,176,300
-3,200
63
$58.4M 0.4%
595,383
-207,803
64
$58.3M 0.4%
510,706
-13,172
65
$58M 0.39%
1,928,200
+517,125
66
$56.9M 0.39%
381,615
+101,430
67
$55.6M 0.38%
2,160,063
-6,150
68
$55.4M 0.38%
2,413,635
+31,025
69
$55.4M 0.38%
1,411,200
+490,600
70
$54.9M 0.37%
2,325,525
-610,375
71
$54.9M 0.37%
508,392
+234,802
72
$54.8M 0.37%
1,603,300
+249,400
73
$54.5M 0.37%
1,217,564
+318,179
74
$54.4M 0.37%
1,153,250
+143,350
75
$54M 0.37%
3,821,680
+930,530
1 2
3
4 5