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
751
$20.8M 0.02%
247,725
+120,266
752
$20.7M 0.02%
341,054
+84,880
753
$20.7M 0.02%
128,051
-3,014
754
$20.7M 0.02%
878,103
+44,173
755
$20.6M 0.02%
1,161,178
+1,132,216
756
$20.5M 0.02%
157,810
-2,663
757
$20.4M 0.02%
762,646
-487,542
758
$20.4M 0.02%
1,042,502
+78,299
759
$20.3M 0.02%
374,087
-95,208
760
$20.2M 0.02%
399,697
+32,698
761
$20.2M 0.02%
489,567
+470,401
762
$20.2M 0.02%
194,094
-118,962
763
$20.2M 0.02%
493,677
-442,254
764
$20.1M 0.02%
+553,200
765
$20.1M 0.02%
486,333
-531,605
766
$20M 0.02%
150,336
-212,425
767
$20M 0.02%
90,615
+41,790
768
$20M 0.02%
163,992
-5,947
769
$20M 0.02%
588,038
-37,343
770
$20M 0.02%
65,237
-4,910
771
$20M 0.02%
241,201
-4,427
772
$19.8M 0.02%
365,708
-1,478
773
$19.8M 0.02%
63,824
-4,934
774
$19.8M 0.02%
362,018
+2,720
775
$19.7M 0.02%
1,347,063
-40,082
29 30
31
32 33