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
951
$11.7M 0.01%
228,204
-10,775
952
$11.7M 0.01%
236,996
+19,249
953
$11.7M 0.01%
51,791
-33,058
954
$11.6M 0.01%
202,186
-10,451
955
$11.6M 0.01%
542,427
+24,084
956
$11.6M 0.01%
159,246
-18,765
957
$11.5M 0.01%
235,288
-30,189
958
$11.5M 0.01%
61,334
-15,197
959
$11.4M 0.01%
318,381
+25,005
960
$11.3M 0.01%
52,151
-15,707
961
$11.3M 0.01%
291,290
-74,878
962
$11.2M 0.01%
177,847
-559,865
963
$11.2M 0.01%
252,790
-259,254
964
$11.1M 0.01%
368,018
+47,018
965
$11.1M 0.01%
191,926
-28,717
966
$11.1M 0.01%
1,447,012
-105,468
967
$11.1M 0.01%
249,135
+243,563
968
$11.1M 0.01%
281,998
-1,068
969
$11M 0.01%
160,695
-16,500
970
$11M 0.01%
64,341
-3,690
971
$11M 0.01%
279,333
+10,035
972
$11M 0.01%
189,275
-17,867
973
$11M 0.01%
234,896
+78,963
974
$11M 0.01%
54,125
-5,151
975
$10.9M 0.01%
76,574
-9,133
37 38
39
40 41