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
1026
$9.54M 0.01%
141,039
+22,096
1027
$9.53M 0.01%
294,490
-6,230
1028
$9.51M 0.01%
217,915
-129,838
1029
$9.5M 0.01%
972,087
-428,255
1030
$9.48M 0.01%
516,578
-27,616
1031
$9.48M 0.01%
3,214,177
+126,336
1032
$9.41M 0.01%
80,583
-3,664
1033
$9.35M 0.01%
100,479
+44,582
1034
$9.27M 0.01%
282,817
+230,779
1035
$9.27M 0.01%
318,138
-12,819
1036
$9.24M 0.01%
111,862
+51,526
1037
$9.2M 0.01%
241,011
-1,174,345
1038
$9.07M 0.01%
91,003
-201
1039
$9.01M 0.01%
32,346
-555
1040
$8.93M 0.01%
68,805
-7,850
1041
$8.92M 0.01%
117,653
+485
1042
$8.89M 0.01%
68,400
+4,989
1043
$8.88M 0.01%
393,036
-240,344
1044
$8.85M 0.01%
237,612
+192,226
1045
$8.84M 0.01%
38,173
-3,325
1046
$8.84M 0.01%
217,950
-65,337
1047
$8.83M 0.01%
316,969
-31,608
1048
$8.7M 0.01%
79,900
+22,473
1049
$8.66M 0.01%
65,002
-1,244
1050
$8.64M 0.01%
246,526
+226,874
40 41
42
43 44