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
1101
$7.17M 0.01%
12,651
-366
1102
$7.15M 0.01%
364,592
-25,090
1103
$7.14M 0.01%
349,382
+332,757
1104
$7.1M 0.01%
+88,762
1105
$7.1M 0.01%
97,187
-15,612
1106
$7.09M 0.01%
1,066,605
-863,492
1107
$7.09M 0.01%
23,719
+2,095
1108
$7.01M 0.01%
+438,331
1109
$7M 0.01%
230,930
-10,495
1110
$6.98M 0.01%
322,866
-9,518
1111
$6.97M 0.01%
101,315
-10,960
1112
$6.97M 0.01%
237,649
-23,465
1113
$6.96M 0.01%
30,424
+1,882
1114
$6.91M 0.01%
23,333
-128,097
1115
$6.87M 0.01%
+86,360
1116
$6.75M 0.01%
105,566
+312
1117
$6.75M 0.01%
87,129
+9,909
1118
$6.69M 0.01%
1,421,156
1119
$6.66M 0.01%
263,012
-14,613
1120
$6.66M 0.01%
107,969
-430
1121
$6.64M 0.01%
386,897
-75,072
1122
$6.64M 0.01%
87,297
-41,274
1123
$6.55M 0.01%
298,109
-6,985
1124
$6.53M 0.01%
70,315
-166
1125
$6.51M 0.01%
146,658
-23,222
43 44
45
46 47