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
1326
$2.37M ﹤0.01%
+41,242
1327
$2.36M ﹤0.01%
7,778
-954
1328
$2.34M ﹤0.01%
537,345
-50,221
1329
$2.34M ﹤0.01%
41,264
-2,560
1330
$2.34M ﹤0.01%
39,813
-2,203
1331
$2.32M ﹤0.01%
83,146
-4,083
1332
$2.31M ﹤0.01%
96,283
-13,314
1333
$2.31M ﹤0.01%
135,607
-11,283
1334
$2.3M ﹤0.01%
317,650
-342,829
1335
$2.29M ﹤0.01%
329,390
-59,321
1336
$2.29M ﹤0.01%
65,039
-28,509
1337
$2.28M ﹤0.01%
90,960
-7,333
1338
$2.27M ﹤0.01%
97,379
+21,736
1339
$2.27M ﹤0.01%
21,010
+1,189
1340
$2.26M ﹤0.01%
+35,575
1341
$2.25M ﹤0.01%
9,668
-2,274
1342
$2.25M ﹤0.01%
145,868
-3,933
1343
$2.23M ﹤0.01%
133,525
+18,264
1344
$2.21M ﹤0.01%
55,334
+37,300
1345
$2.21M ﹤0.01%
70,823
-5,085
1346
$2.21M ﹤0.01%
105,592
-5,774
1347
$2.2M ﹤0.01%
179,006
+20,249
1348
$2.2M ﹤0.01%
80,314
-4,835
1349
$2.19M ﹤0.01%
49,947
+703
1350
$2.18M ﹤0.01%
49,011
+300
52 53
54
55 56