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
926
$12.8M 0.01%
87,501
-5,942
927
$12.8M 0.01%
1,303,728
+50,735
928
$12.8M 0.01%
243,607
-27,075
929
$12.7M 0.01%
664,697
-2,515
930
$12.7M 0.01%
471,355
-80,821
931
$12.7M 0.01%
345,104
-7,869
932
$12.7M 0.01%
420,490
+220,564
933
$12.6M 0.01%
703,320
+631,944
934
$12.6M 0.01%
165,764
+71,157
935
$12.6M 0.01%
89,631
+12,968
936
$12.5M 0.01%
320,842
-98,691
937
$12.4M 0.01%
372,164
+252,399
938
$12.3M 0.01%
1,100,312
+456,160
939
$12.2M 0.01%
109,706
+3,722
940
$12.2M 0.01%
691,212
+114,725
941
$12.2M 0.01%
60,870
+738
942
$12.2M 0.01%
797,680
+202,000
943
$12.1M 0.01%
193,546
+180,814
944
$12.1M 0.01%
869,346
-1,124,187
945
$12.1M 0.01%
356,412
+327,644
946
$12M 0.01%
583,559
+558,809
947
$12M 0.01%
105,658
+9,883
948
$12M 0.01%
39,346
-1,122
949
$11.9M 0.01%
99,779
+44,222
950
$11.8M 0.01%
78,542
-55,266
36 37
38
39 40