Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$128M
3
+$80.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$61M
5
SBUX icon
Starbucks
SBUX
+$59.9M

Top Sells

1
+$129M
2
+$118M
3
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.3M

Sector Composition

1 Financials 14.06%
2 Technology 13.13%
3 Industrials 13.01%
4 Consumer Discretionary 9.82%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.1M 0.36%
731,323
-15,075
77
$52.7M 0.36%
387,278
+155,108
78
$52.5M 0.36%
1,065,200
-2,900
79
$52.3M 0.35%
929,650
+226,284
80
$52M 0.35%
670,850
-16,550
81
$51.7M 0.35%
3,471,400
-9,400
82
$51.5M 0.35%
1,387,200
-4,100
83
$51.1M 0.35%
723,132
+114,100
84
$51.1M 0.35%
955,300
-26,600
85
$51M 0.35%
436,397
+34,182
86
$50.8M 0.34%
1,090,972
-2,700
87
$50.6M 0.34%
10,446
-6,799
88
$49.8M 0.34%
686,350
-1,750
89
$49.5M 0.34%
121,420
+55,976
90
$49.3M 0.33%
1,734,100
+303,500
91
$49.2M 0.33%
1,539,299
+752,594
92
$49M 0.33%
1,613,552
+457,200
93
$48.9M 0.33%
3,049,550
+362,050
94
$48.5M 0.33%
671,376
-80,087
95
$48.5M 0.33%
41,336
+5,822
96
$48.5M 0.33%
1,309,850
+141,350
97
$48.3M 0.33%
643,417
-477,748
98
$48.2M 0.33%
651,251
+300,296
99
$47.6M 0.32%
1,135,550
-3,150
100
$47.6M 0.32%
1,222,201
+318,993
2 3
4
5 6