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
51
$354M 0.4%
5,753,836
+56,920
52
$354M 0.4%
2,993,109
+12,274
53
$350M 0.39%
3,323,828
+50,467
54
$350M 0.39%
14,253,547
+1,376,118
55
$347M 0.39%
2,376,570
+80,175
56
$344M 0.39%
2,217,086
+667,541
57
$343M 0.39%
2,633,392
+524,181
58
$335M 0.38%
7,988,847
+1,033,135
59
$335M 0.38%
3,776,768
-63,989
60
$329M 0.37%
2,434,122
-825,884
61
$328M 0.37%
3,966,350
+43,186
62
$320M 0.36%
4,986,430
-32,600
63
$313M 0.35%
1,715,760
-209,370
64
$311M 0.35%
2,967,330
+5,566
65
$307M 0.34%
3,201,734
+194,154
66
$299M 0.34%
888,156
-246,412
67
$295M 0.33%
2,776,116
-1,105,479
68
$294M 0.33%
18,440,347
-187,782
69
$293M 0.33%
2,509,833
+1,960,802
70
$292M 0.33%
1,135,406
-193,722
71
$286M 0.32%
2,113,375
+841,364
72
$284M 0.32%
2,704,518
+207,454
73
$280M 0.32%
1,759,786
-474,598
74
$279M 0.31%
1,155,532
-27,879
75
$278M 0.31%
1,581,785
+221,999
1 2
3
4 5