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
851
$16M 0.02%
178,638
-20,195
852
$16M 0.02%
1,722,828
+465,681
853
$15.9M 0.02%
316,213
-23,756
854
$15.8M 0.02%
299,231
+36,277
855
$15.7M 0.02%
2,825
-234
856
$15.7M 0.02%
2,238,382
+151,514
857
$15.6M 0.02%
433,926
-91,916
858
$15.5M 0.02%
204,003
-22,839
859
$15.5M 0.02%
711,890
+109,300
860
$15.4M 0.02%
244,409
+77,041
861
$15.3M 0.02%
+774,971
862
$15.2M 0.02%
69,331
-1,586
863
$15.2M 0.02%
239,546
+188,488
864
$15.2M 0.02%
801,804
+11,804
865
$15.2M 0.02%
124,430
+24,052
866
$15.1M 0.02%
209,654
+4,338
867
$15.1M 0.02%
1,597,615
+105,203
868
$15M 0.02%
207,688
+157,234
869
$15M 0.02%
992,179
870
$14.9M 0.02%
373,898
+34,738
871
$14.9M 0.02%
152,896
+22,796
872
$14.9M 0.02%
160,281
+3,001
873
$14.7M 0.02%
393,249
+325,536
874
$14.7M 0.02%
+161,682
875
$14.7M 0.02%
307,249
+44,693
33 34
35
36 37