Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$231M
2
+$218M
3
+$206M
4
ZBH icon
Zimmer Biomet
ZBH
+$194M
5
RSG icon
Republic Services
RSG
+$107M

Top Sells

1
+$237M
2
+$187M
3
+$160M
4
PGR icon
Progressive
PGR
+$123M
5
MRK icon
Merck
MRK
+$119M

Sector Composition

1 Technology 17.82%
2 Industrials 14.34%
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
1226
$3.77M ﹤0.01%
69,531
-38,349
1227
$3.76M ﹤0.01%
42,441
+4,389
1228
$3.75M ﹤0.01%
120,622
-25,418
1229
$3.73M ﹤0.01%
34,928
-7,756
1230
$3.73M ﹤0.01%
6,257
+1,761
1231
$3.73M ﹤0.01%
20,192
+10,135
1232
$3.73M ﹤0.01%
+782,644
1233
$3.7M ﹤0.01%
91,203
+16,150
1234
$3.68M ﹤0.01%
23,752
+10,314
1235
$3.66M ﹤0.01%
100,126
+16,027
1236
$3.66M ﹤0.01%
42,448
-27,520
1237
$3.65M ﹤0.01%
104,500
-32,161
1238
$3.64M ﹤0.01%
17,937
+737
1239
$3.64M ﹤0.01%
61,184
+7,450
1240
$3.64M ﹤0.01%
113,132
-1,149,848
1241
$3.62M ﹤0.01%
15,966
-41,559
1242
$3.61M ﹤0.01%
108,739
-11,811
1243
$3.6M ﹤0.01%
118,158
-62,354
1244
$3.57M ﹤0.01%
128,402
+24,307
1245
$3.57M ﹤0.01%
99,497
-7,995
1246
$3.56M ﹤0.01%
27,767
-9,556
1247
$3.52M ﹤0.01%
40,181
+18,984
1248
$3.5M ﹤0.01%
58,767
+7,457
1249
$3.44M ﹤0.01%
64,244
+51,606
1250
$3.44M ﹤0.01%
209,597
-34,830
48 49
50
51 52