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
1151
$5.63M 0.01%
666,411
-1,322
1152
$5.62M 0.01%
195,480
-10,271
1153
$5.62M 0.01%
68,790
+12,186
1154
$5.61M 0.01%
71,036
-29,568
1155
$5.6M 0.01%
70,326
-3,192
1156
$5.59M 0.01%
220,337
-4,665
1157
$5.53M 0.01%
118,735
+72,857
1158
$5.49M 0.01%
83,543
-5,415
1159
$5.49M 0.01%
337,235
+69,177
1160
$5.46M 0.01%
251,551
-45,869
1161
$5.46M 0.01%
110,306
+28,546
1162
$5.43M 0.01%
29,308
-9,755
1163
$5.4M 0.01%
104,900
-25,931
1164
$5.39M 0.01%
101,797
-4,834
1165
$5.34M 0.01%
70,729
-1,518,497
1166
$5.29M 0.01%
123,082
-16,379
1167
$5.17M 0.01%
53,453
-3,413
1168
$5.1M 0.01%
85,512
+44,071
1169
$5.09M 0.01%
90,366
+33,236
1170
$5.04M 0.01%
564,290
-34,510
1171
$4.97M 0.01%
50,802
-82,161
1172
$4.97M 0.01%
199,319
+21,846
1173
$4.97M 0.01%
39,295
+14,472
1174
$4.95M 0.01%
270,261
+46,103
1175
$4.93M 0.01%
81,560
-1,427
45 46
47
48 49