Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$128M
3
+$80.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$61M
5
SBUX icon
Starbucks
SBUX
+$59.9M

Top Sells

1
+$129M
2
+$118M
3
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.3M

Sector Composition

1 Financials 14.06%
2 Technology 13.13%
3 Industrials 13.01%
4 Consumer Discretionary 9.82%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47.2M 0.32%
+630,158
102
$46.8M 0.32%
715,150
-49,550
103
$46.2M 0.31%
+4,918,850
104
$45.8M 0.31%
2,533,484
+184,900
105
$45.5M 0.31%
299,345
+16,705
106
$45.4M 0.31%
915,797
-293,806
107
$45.3M 0.31%
679,913
-2,000
108
$44.4M 0.3%
1,021,975
+678,100
109
$44.3M 0.3%
496,500
+101,900
110
$43.7M 0.3%
350,725
-55,700
111
$43.5M 0.3%
+402,927
112
$43.1M 0.29%
1,401,433
+681,824
113
$43.1M 0.29%
921,269
-7,900
114
$42.5M 0.29%
1,167,050
-3,550
115
$42.4M 0.29%
1,012,950
-226,450
116
$42.1M 0.29%
1,095,500
-3,200
117
$41.9M 0.28%
767,368
-296,497
118
$41.9M 0.28%
518,034
+36,650
119
$41.3M 0.28%
3,632,300
+957,850
120
$41.1M 0.28%
607,876
+280,000
121
$41.1M 0.28%
657,400
-97,600
122
$40.8M 0.28%
1,304,000
+82,450
123
$39.7M 0.27%
671,605
+106,645
124
$39.3M 0.27%
+3,398,010
125
$39.1M 0.27%
981,809
+48,500
3 4
5
6 7