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
1126
$6.48M 0.01%
175,452
+52,939
1127
$6.46M 0.01%
80,323
+4,558
1128
$6.41M 0.01%
15,663
-63,058
1129
$6.4M 0.01%
28,561
-110
1130
$6.4M 0.01%
117,973
-6,089
1131
$6.37M 0.01%
62,761
-14,537
1132
$6.35M 0.01%
27,303
-24
1133
$6.34M 0.01%
30,077
-1
1134
$6.29M 0.01%
63,282
-30,302
1135
$6.28M 0.01%
338,869
+36,406
1136
$6.18M 0.01%
114,100
-2,984
1137
$6.15M 0.01%
287,333
-103,151
1138
$5.98M 0.01%
306,201
-14,188
1139
$5.97M 0.01%
6,130
-1,678
1140
$5.93M 0.01%
96,956
-2,212
1141
$5.93M 0.01%
17,979
-9,738
1142
$5.91M 0.01%
691,801
+104,163
1143
$5.88M 0.01%
143,514
+134,639
1144
$5.87M 0.01%
206,596
+43,811
1145
$5.85M 0.01%
91,972
-7,356
1146
$5.83M 0.01%
151,989
-185,214
1147
$5.75M 0.01%
73,985
-11,856
1148
$5.74M 0.01%
532,050
+288,169
1149
$5.7M 0.01%
173,966
-38,044
1150
$5.69M 0.01%
40,146
+31,777
44 45
46
47 48