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
801
$18.5M 0.02%
73,663
-1,215
802
$18.5M 0.02%
165,096
-8,427
803
$18.4M 0.02%
79,686
-4,097
804
$18.4M 0.02%
42,918
+25,090
805
$18.3M 0.02%
800,360
+24,346
806
$18.3M 0.02%
107,106
+58,715
807
$18.3M 0.02%
221,155
-476,157
808
$18.2M 0.02%
397,399
+212,920
809
$18.2M 0.02%
410,183
-18,220
810
$18.2M 0.02%
341,632
+297,174
811
$18M 0.02%
473,463
-9,040
812
$17.9M 0.02%
577,499
-3,697
813
$17.9M 0.02%
412,679
+53,439
814
$17.9M 0.02%
520,936
+107,040
815
$17.7M 0.02%
247,056
-15,070
816
$17.7M 0.02%
44,639
-229,884
817
$17.6M 0.02%
1,310,311
+41,064
818
$17.6M 0.02%
212,212
819
$17.5M 0.02%
88,597
-6,278
820
$17.4M 0.02%
209,457
+4,037
821
$17.4M 0.02%
365,922
-62,332
822
$17.4M 0.02%
247,922
+140,291
823
$17.1M 0.02%
344,650
-16,577
824
$17.1M 0.02%
403,245
-177,864
825
$17.1M 0.02%
87,751
+1,817
31 32
33
34 35