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
1176
$4.91M 0.01%
34,494
+9,550
1177
$4.87M 0.01%
226,438
-13,920
1178
$4.79M 0.01%
288,949
-3,977
1179
$4.79M 0.01%
23,897
+14,372
1180
$4.66M 0.01%
70,464
-6,900
1181
$4.63M 0.01%
112,859
-3,883
1182
$4.62M 0.01%
50,040
-108
1183
$4.56M 0.01%
296,780
+19,642
1184
$4.55M 0.01%
69,664
+60,022
1185
$4.54M 0.01%
94,655
-96,229
1186
$4.54M 0.01%
9,900
+4,696
1187
$4.51M 0.01%
71,555
+13,623
1188
$4.5M 0.01%
19,640
-8,330
1189
$4.49M 0.01%
77,027
+54,696
1190
$4.47M 0.01%
140,069
+24,352
1191
$4.47M 0.01%
1,127,566
-50,429
1192
$4.46M 0.01%
379,188
+293,583
1193
$4.45M 0.01%
46,337
+7,297
1194
$4.45M 0.01%
81,795
-51,792
1195
$4.42M 0.01%
+265,320
1196
$4.41M ﹤0.01%
56,274
-60,378
1197
$4.37M ﹤0.01%
146,789
+5,362
1198
$4.35M ﹤0.01%
89,986
-2,303
1199
$4.31M ﹤0.01%
59,568
+17,435
1200
$4.28M ﹤0.01%
247,755
-46,393
46 47
48
49 50