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
776
$19.7M 0.02%
+108,795
777
$19.7M 0.02%
44,646
-2,576
778
$19.6M 0.02%
43,900
-2,536
779
$19.4M 0.02%
132,778
-414,181
780
$19.4M 0.02%
+677,025
781
$19.4M 0.02%
234,437
-6,862
782
$19.3M 0.02%
598,685
+567,555
783
$19.3M 0.02%
122,464
+26,864
784
$19.2M 0.02%
370,722
-134,277
785
$19.2M 0.02%
289,196
-7,298
786
$19.2M 0.02%
55,304
+14,217
787
$19.1M 0.02%
1,651,789
+1,628,823
788
$19.1M 0.02%
499,517
-21,270
789
$19.1M 0.02%
52,373
+10,285
790
$19M 0.02%
449,999
+60,455
791
$19M 0.02%
459,070
-8,625
792
$19M 0.02%
25,726
-1,563
793
$19M 0.02%
152,792
+145,373
794
$18.8M 0.02%
171,553
-647
795
$18.7M 0.02%
362,653
-59,892
796
$18.7M 0.02%
109,301
-6,691
797
$18.7M 0.02%
554,790
+2,403
798
$18.6M 0.02%
172,914
+54,507
799
$18.6M 0.02%
1,147,516
+413,854
800
$18.5M 0.02%
63,184
-17,546
30 31
32
33 34