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
76
$275M 0.31%
2,505,838
-241,120
77
$274M 0.31%
5,617,436
-3,266,608
78
$271M 0.3%
1,510,691
-117,516
79
$267M 0.3%
1,581,330
-124,759
80
$266M 0.3%
3,226,081
+68,730
81
$262M 0.29%
6,914,406
+765,223
82
$256M 0.29%
5,592,616
+1,454,499
83
$255M 0.29%
1,048,884
-263,899
84
$255M 0.29%
3,640,234
+39,555
85
$255M 0.29%
1,807,252
-543,643
86
$250M 0.28%
1,681,925
-83,231
87
$248M 0.28%
5,500,150
-616,454
88
$247M 0.28%
2,966,407
-314,057
89
$243M 0.27%
5,627,890
+5,080,468
90
$239M 0.27%
9,333,459
+35,672
91
$235M 0.26%
5,467,021
-69,221
92
$233M 0.26%
679,116
+9,414
93
$233M 0.26%
2,104,484
-56,860
94
$233M 0.26%
2,672,563
-206,744
95
$226M 0.25%
1,212,489
-206,855
96
$225M 0.25%
5,430,504
-608,133
97
$219M 0.25%
441,592
+34,567
98
$219M 0.25%
2,058,000
+496,000
99
$216M 0.24%
9,942,875
100
$214M 0.24%
588,956
+6,764
2 3
4
5 6