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
1251
$3.36M ﹤0.01%
48,642
+34,407
1252
$3.35M ﹤0.01%
83,571
-5,678
1253
$3.31M ﹤0.01%
55,702
1254
$3.3M ﹤0.01%
94,150
+9,135
1255
$3.3M ﹤0.01%
336,015
-21,239
1256
$3.28M ﹤0.01%
455,850
+45,130
1257
$3.27M ﹤0.01%
52,773
+6,390
1258
$3.25M ﹤0.01%
283,474
-69,140
1259
$3.25M ﹤0.01%
74,903
-3,182
1260
$3.24M ﹤0.01%
54,821
-5,176
1261
$3.24M ﹤0.01%
51,291
-122,859
1262
$3.24M ﹤0.01%
19,244
-19,118
1263
$3.23M ﹤0.01%
59,329
+27,168
1264
$3.2M ﹤0.01%
28,649
-758,185
1265
$3.2M ﹤0.01%
28,775
-4,215
1266
$3.16M ﹤0.01%
59,311
-4,634
1267
$3.16M ﹤0.01%
29,408
-2,213
1268
$3.14M ﹤0.01%
20,831
+3,134
1269
$3.12M ﹤0.01%
129,810
+96,218
1270
$3.12M ﹤0.01%
6,503
-4,162
1271
$3.11M ﹤0.01%
88,827
+693
1272
$3.11M ﹤0.01%
620,077
-51,281
1273
$3.11M ﹤0.01%
143,109
-45,819
1274
$3.1M ﹤0.01%
275,376
+4,912
1275
$3.07M ﹤0.01%
84,242
-4,509
49 50
51
52 53