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
1276
$3.06M ﹤0.01%
56,399
+9,184
1277
$3.04M ﹤0.01%
23,047
-65,626
1278
$3.04M ﹤0.01%
128,848
-9,980
1279
$3.03M ﹤0.01%
26,554
-246
1280
$3.03M ﹤0.01%
73,838
-10,689
1281
$3.02M ﹤0.01%
58,408
-6,851
1282
$3.02M ﹤0.01%
24,632
+15,718
1283
$3.01M ﹤0.01%
80,036
-4,337
1284
$3.01M ﹤0.01%
152,110
+109,447
1285
$2.98M ﹤0.01%
54,032
1286
$2.97M ﹤0.01%
23,383
-5,630
1287
$2.97M ﹤0.01%
27,797
+22,413
1288
$2.94M ﹤0.01%
10,830
+1,696
1289
$2.93M ﹤0.01%
102,155
-7,630
1290
$2.92M ﹤0.01%
16,907
-141,969
1291
$2.91M ﹤0.01%
48,848
-1,682
1292
$2.89M ﹤0.01%
215,190
-14,380
1293
$2.88M ﹤0.01%
389,702
-101,983
1294
$2.83M ﹤0.01%
77,173
-2,360
1295
$2.81M ﹤0.01%
37,938
-41,052
1296
$2.81M ﹤0.01%
454,189
+370,660
1297
$2.8M ﹤0.01%
97,852
+960
1298
$2.8M ﹤0.01%
99,295
-24,497
1299
$2.77M ﹤0.01%
101,461
-24,567
1300
$2.77M ﹤0.01%
14,215
+4,873
50 51
52
53 54