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
826
$17M 0.02%
348,973
+81,470
827
$17M 0.02%
543,458
+463,862
828
$17M 0.02%
212,130
-127,201
829
$16.9M 0.02%
265,551
-76,106
830
$16.9M 0.02%
764,375
+656,335
831
$16.8M 0.02%
1,387,768
+1,294,268
832
$16.8M 0.02%
42,831
+24,516
833
$16.7M 0.02%
1,313,437
-14,007
834
$16.7M 0.02%
1,007,071
-56,347
835
$16.7M 0.02%
539,776
+1,194
836
$16.6M 0.02%
100,422
-6,798
837
$16.6M 0.02%
1,661,674
+1,650,571
838
$16.6M 0.02%
93,059
+830
839
$16.5M 0.02%
226,048
+67,413
840
$16.4M 0.02%
54,440
-2,705
841
$16.4M 0.02%
110,839
+103,737
842
$16.4M 0.02%
326,770
-2,682
843
$16.4M 0.02%
83,385
-109,977
844
$16.4M 0.02%
235,696
+36,313
845
$16.4M 0.02%
664,927
-716,616
846
$16.3M 0.02%
641,031
-104,076
847
$16.3M 0.02%
477,682
-24,622
848
$16.3M 0.02%
148,294
+131,882
849
$16.1M 0.02%
454,608
+28,020
850
$16.1M 0.02%
186,551
-12,134
32 33
34
35 36