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
1301
$2.77M ﹤0.01%
67,766
+3,189
1302
$2.76M ﹤0.01%
47,723
+857
1303
$2.71M ﹤0.01%
20,067
+9,188
1304
$2.69M ﹤0.01%
268,037
+222,568
1305
$2.69M ﹤0.01%
+369,078
1306
$2.68M ﹤0.01%
27,302
+15,749
1307
$2.66M ﹤0.01%
78,385
-31,895
1308
$2.66M ﹤0.01%
48,821
+12,484
1309
$2.66M ﹤0.01%
36,942
+1,744
1310
$2.6M ﹤0.01%
97,147
+53,568
1311
$2.58M ﹤0.01%
149,352
-4,520
1312
$2.58M ﹤0.01%
61,757
+28,037
1313
$2.57M ﹤0.01%
38,578
-1,064
1314
$2.53M ﹤0.01%
4,035
-838
1315
$2.52M ﹤0.01%
97,578
-20,945
1316
$2.51M ﹤0.01%
100,923
-85,843
1317
$2.49M ﹤0.01%
16,369
-11,509
1318
$2.49M ﹤0.01%
130,110
+41,349
1319
$2.47M ﹤0.01%
113,685
-22,884
1320
$2.46M ﹤0.01%
29,108
-4,863
1321
$2.44M ﹤0.01%
18,774
-1,379
1322
$2.44M ﹤0.01%
37,924
-46,927
1323
$2.43M ﹤0.01%
100,760
+40,227
1324
$2.42M ﹤0.01%
41,985
-761
1325
$2.38M ﹤0.01%
32,751
+48
51 52
53
54 55