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
976
$10.9M 0.01%
+324,740
977
$10.8M 0.01%
149,833
-17,206
978
$10.8M 0.01%
93,777
+6,262
979
$10.8M 0.01%
823,490
-58,752
980
$10.8M 0.01%
+286,642
981
$10.8M 0.01%
195,176
-432,563
982
$10.7M 0.01%
412,508
-196,822
983
$10.7M 0.01%
77,627
+20,350
984
$10.7M 0.01%
586,845
+535,174
985
$10.6M 0.01%
55,645
+11,038
986
$10.6M 0.01%
461,727
+356,707
987
$10.6M 0.01%
+397,897
988
$10.5M 0.01%
29,603
-1,701
989
$10.5M 0.01%
272,445
-67,902
990
$10.5M 0.01%
228,224
-62,320
991
$10.5M 0.01%
429,110
-135,244
992
$10.4M 0.01%
118,738
-6,233
993
$10.3M 0.01%
141,841
-133,819
994
$10.3M 0.01%
112,347
-288,911
995
$10.3M 0.01%
+665,785
996
$10.3M 0.01%
111,721
+66,020
997
$10.3M 0.01%
286,079
+17,535
998
$10.3M 0.01%
82,321
-5,303
999
$10.3M 0.01%
310,094
+297,808
1000
$10.2M 0.01%
640,162
-35,641
38 39
40
41 42