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
901
$13.9M 0.02%
1,377,090
+1,306,473
902
$13.8M 0.02%
96,833
+91,700
903
$13.7M 0.02%
130,976
-206,249
904
$13.6M 0.02%
184,620
+5,589
905
$13.6M 0.02%
67,364
+13,569
906
$13.6M 0.02%
232,937
+10,232
907
$13.6M 0.02%
1,009,953
+2,926
908
$13.5M 0.02%
60,080
+24,504
909
$13.4M 0.02%
437,403
+43,504
910
$13.4M 0.02%
1,631,825
+396,463
911
$13.4M 0.02%
+769,313
912
$13.4M 0.02%
175,547
-78,662
913
$13.3M 0.02%
122,283
-39,147
914
$13.3M 0.01%
516,352
-143,461
915
$13.2M 0.01%
217,505
+184,099
916
$13.2M 0.01%
830,042
-945,393
917
$13.2M 0.01%
209,145
+58,080
918
$13.1M 0.01%
218,949
-18,219
919
$13.1M 0.01%
93,192
-313
920
$13.1M 0.01%
249,902
+138,542
921
$13M 0.01%
284,323
922
$13M 0.01%
58,410
+2,085
923
$12.9M 0.01%
314,071
+38,338
924
$12.9M 0.01%
463,040
+100,407
925
$12.8M 0.01%
223,327
+113,400
35 36
37
38 39