Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$231M
2
+$218M
3
+$206M
4
ZBH icon
Zimmer Biomet
ZBH
+$194M
5
RSG icon
Republic Services
RSG
+$107M

Top Sells

1
+$237M
2
+$187M
3
+$160M
4
PGR icon
Progressive
PGR
+$123M
5
MRK icon
Merck
MRK
+$119M

Sector Composition

1 Technology 17.82%
2 Industrials 14.34%
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
876
$14.6M 0.02%
201,243
-33,763
877
$14.6M 0.02%
156,517
+1,020
878
$14.6M 0.02%
42,615
+2,009
879
$14.5M 0.02%
190,025
+180,513
880
$14.5M 0.02%
134,542
+25,587
881
$14.4M 0.02%
1,199,625
-83,627
882
$14.4M 0.02%
162,818
-12,095
883
$14.4M 0.02%
120,425
-21,499
884
$14.4M 0.02%
+342,137
885
$14.3M 0.02%
617,730
+101,097
886
$14.3M 0.02%
+746,390
887
$14.3M 0.02%
44,825
+37,012
888
$14.3M 0.02%
1,252,932
+148,105
889
$14.3M 0.02%
71,928
-15,266
890
$14.3M 0.02%
66,869
+9,620
891
$14.2M 0.02%
403,839
-197,155
892
$14.2M 0.02%
1,029,744
-385,775
893
$14.2M 0.02%
263,875
+213,360
894
$14.1M 0.02%
205,904
-170,678
895
$14.1M 0.02%
195,661
+21,834
896
$14M 0.02%
44,122
+6,595
897
$14M 0.02%
465,622
+49,216
898
$14M 0.02%
740,959
+729,732
899
$14M 0.02%
1,116,714
-41,701
900
$14M 0.02%
217,273
+16,446
34 35
36
37 38