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
1201
$4.27M ﹤0.01%
172,727
-272,310
1202
$4.23M ﹤0.01%
186,989
-767,628
1203
$4.21M ﹤0.01%
237,052
+118,855
1204
$4.2M ﹤0.01%
374,949
-124,514
1205
$4.19M ﹤0.01%
97,916
+748
1206
$4.16M ﹤0.01%
52,743
+30,319
1207
$4.13M ﹤0.01%
55,915
-5,445
1208
$4.12M ﹤0.01%
455,053
-25,073
1209
$4.11M ﹤0.01%
1,552,126
-143,592
1210
$4.11M ﹤0.01%
30,607
-7,343
1211
$4.11M ﹤0.01%
65,103
-14,985
1212
$4.09M ﹤0.01%
105,898
-7,566
1213
$4.05M ﹤0.01%
76,570
+31
1214
$3.97M ﹤0.01%
15,685
-2,644
1215
$3.97M ﹤0.01%
+29,661
1216
$3.96M ﹤0.01%
95,095
-30,921
1217
$3.95M ﹤0.01%
81,156
+3,295
1218
$3.94M ﹤0.01%
91,659
+3,311
1219
$3.93M ﹤0.01%
104,531
-123,160
1220
$3.93M ﹤0.01%
181,330
+4,744
1221
$3.92M ﹤0.01%
57,192
-15,438
1222
$3.85M ﹤0.01%
150,793
+95,659
1223
$3.8M ﹤0.01%
390,464
+364,707
1224
$3.79M ﹤0.01%
110,480
-761,000
1225
$3.77M ﹤0.01%
103,502
-7,234
47 48
49
50 51