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
1076
$8M 0.01%
378,457
-10,397
1077
$7.88M 0.01%
86,447
-82,093
1078
$7.8M 0.01%
689,535
+606,058
1079
$7.79M 0.01%
203,582
+199,495
1080
$7.76M 0.01%
207,508
-45,735
1081
$7.74M 0.01%
21,827
+357
1082
$7.73M 0.01%
33,172
-6,163
1083
$7.67M 0.01%
78,906
-3,882
1084
$7.67M 0.01%
127,777
-131,262
1085
$7.66M 0.01%
173,052
+119,034
1086
$7.64M 0.01%
102,012
+40,902
1087
$7.64M 0.01%
32,466
+2,793
1088
$7.57M 0.01%
78,003
-5,990
1089
$7.57M 0.01%
172,381
-290
1090
$7.53M 0.01%
46,220
-2,229
1091
$7.5M 0.01%
359,349
+102,387
1092
$7.46M 0.01%
165,868
+2,787
1093
$7.44M 0.01%
83,200
-11,254
1094
$7.33M 0.01%
657,462
-56,576
1095
$7.3M 0.01%
267,791
-48,711
1096
$7.26M 0.01%
48,054
-6,575
1097
$7.22M 0.01%
116,227
-5,845
1098
$7.22M 0.01%
192,342
-67,679
1099
$7.21M 0.01%
110,407
-24,099
1100
$7.21M 0.01%
335,671
-145,027
42 43
44
45 46