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
1001
$10.2M 0.01%
+326,952
1002
$10.2M 0.01%
79,228
-21,570
1003
$10.2M 0.01%
296,641
-114,541
1004
$10.1M 0.01%
179,261
-13,291
1005
$10.1M 0.01%
200,504
-15,246
1006
$10.1M 0.01%
123,290
-23,715
1007
$10.1M 0.01%
134,636
+121,988
1008
$10.1M 0.01%
257,323
-79,660
1009
$10M 0.01%
422,100
1010
$10M 0.01%
122,670
+34,760
1011
$10M 0.01%
591,065
-369,786
1012
$9.98M 0.01%
89,078
-30,370
1013
$9.96M 0.01%
+157,050
1014
$9.9M 0.01%
181,108
-10,664
1015
$9.88M 0.01%
169,470
-468,563
1016
$9.87M 0.01%
103,310
-17,582
1017
$9.81M 0.01%
80,647
-91,334
1018
$9.8M 0.01%
202,476
-83,817
1019
$9.79M 0.01%
46,793
+62
1020
$9.7M 0.01%
333,641
-126,132
1021
$9.7M 0.01%
434,358
-86,925
1022
$9.68M 0.01%
223,403
-14,644
1023
$9.68M 0.01%
93,394
+24,465
1024
$9.65M 0.01%
168,176
+51,297
1025
$9.56M 0.01%
74,519
+858
39 40
41
42 43