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
1051
$8.63M 0.01%
224,193
+14,520
1052
$8.62M 0.01%
135,858
+10,812
1053
$8.61M 0.01%
423,203
-421,896
1054
$8.6M 0.01%
126,755
+106,872
1055
$8.58M 0.01%
78,322
-64,020
1056
$8.48M 0.01%
+1,726,341
1057
$8.45M 0.01%
259,794
-3,738
1058
$8.42M 0.01%
59,339
+12,251
1059
$8.4M 0.01%
+169,851
1060
$8.38M 0.01%
248,384
-97
1061
$8.37M 0.01%
99,403
-8,946
1062
$8.35M 0.01%
164,766
1063
$8.32M 0.01%
103,204
-249,326
1064
$8.28M 0.01%
63,164
-32,998
1065
$8.28M 0.01%
56,458
-631
1066
$8.26M 0.01%
533,471
+36,648
1067
$8.21M 0.01%
123,916
-78,112
1068
$8.2M 0.01%
148,805
-10,108
1069
$8.19M 0.01%
334,343
+19,753
1070
$8.18M 0.01%
+180,000
1071
$8.15M 0.01%
235,844
-54,044
1072
$8.14M 0.01%
155,339
-3,307
1073
$8.14M 0.01%
80,393
-32,945
1074
$8.09M 0.01%
84,395
+2,694
1075
$8.03M 0.01%
209,825
-181,818
41 42
43
44 45