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
726
$22M 0.02%
66,193
-3,120
727
$22M 0.02%
1,010,230
+341,902
728
$22M 0.02%
+1,290,678
729
$21.9M 0.02%
723,037
+318,942
730
$21.9M 0.02%
705,733
+49,365
731
$21.9M 0.02%
346,934
-348,387
732
$21.8M 0.02%
369,200
-10,841
733
$21.8M 0.02%
2,676,202
+603,541
734
$21.7M 0.02%
348,147
+4,314
735
$21.7M 0.02%
102,410
-5,169
736
$21.6M 0.02%
108,663
-4,873
737
$21.6M 0.02%
322,979
-33,856
738
$21.6M 0.02%
162,444
+19,355
739
$21.6M 0.02%
392,093
-858,859
740
$21.5M 0.02%
365,525
-255,969
741
$21.4M 0.02%
829,724
-5,266
742
$21.4M 0.02%
420,966
-258,477
743
$21.4M 0.02%
101,815
-46,595
744
$21.4M 0.02%
159,720
-7,566
745
$21.4M 0.02%
725,395
-19,168
746
$21.2M 0.02%
1,910,768
+1,728,159
747
$21.1M 0.02%
+1,127,949
748
$21.1M 0.02%
1,000,176
+110,575
749
$21.1M 0.02%
2,023,658
+136,668
750
$21.1M 0.02%
293,433
-38,520
28 29
30
31 32