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
101
$214M 0.24%
6,804,376
+21,644
102
$213M 0.24%
5,231,396
+745,948
103
$213M 0.24%
3,435,122
+485,729
104
$210M 0.24%
786,146
+17,656
105
$205M 0.23%
2,105,797
+26,331
106
$197M 0.22%
2,378,551
+17,600
107
$197M 0.22%
2,769,066
+120,252
108
$192M 0.22%
3,923,502
109
$192M 0.22%
3,053,612
-45,651
110
$183M 0.21%
14,687,434
+59,258
111
$182M 0.2%
4,089,619
-284,950
112
$181M 0.2%
5,785,140
-1
113
$178M 0.2%
4,781,074
+355,796
114
$177M 0.2%
598,419
-23,862
115
$172M 0.19%
546,539
+51,149
116
$172M 0.19%
1,052,285
-251,382
117
$166M 0.19%
287,599
-29,216
118
$165M 0.19%
1,261,197
+50,966
119
$163M 0.18%
1,803,138
+85,960
120
$161M 0.18%
390,920
+91,254
121
$160M 0.18%
3,522,949
+89,196
122
$160M 0.18%
414,924
-26,682
123
$159M 0.18%
1,623,031
-199,944
124
$157M 0.18%
3,191,106
+206,862
125
$156M 0.18%
1,595,966
+201,478
3 4
5
6 7