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
1351
$2.17M ﹤0.01%
165,775
-49,637
1352
$2.17M ﹤0.01%
97,177
+28,734
1353
$2.16M ﹤0.01%
70,831
-14,750
1354
$2.14M ﹤0.01%
75,974
-403
1355
$2.14M ﹤0.01%
+23,273
1356
$2.14M ﹤0.01%
17,102
-4,531
1357
$2.13M ﹤0.01%
183,828
+22,558
1358
$2.12M ﹤0.01%
45,899
-448,083
1359
$2.12M ﹤0.01%
25,498
-9,463
1360
$2.11M ﹤0.01%
138,095
-28,410
1361
$2.1M ﹤0.01%
25,293
-1,660
1362
$2.1M ﹤0.01%
67,004
-4,669
1363
$2.1M ﹤0.01%
39,988
+10,487
1364
$2.09M ﹤0.01%
72,868
+475
1365
$2.09M ﹤0.01%
51,086
-12,396
1366
$2.08M ﹤0.01%
15,848
+12
1367
$2.05M ﹤0.01%
89,070
-16,942
1368
$2.05M ﹤0.01%
31,607
-39,841
1369
$2.05M ﹤0.01%
22,763
-1,111
1370
$2.03M ﹤0.01%
84,740
+736
1371
$2.03M ﹤0.01%
58,913
-13,210
1372
$2.03M ﹤0.01%
110,143
-39,685
1373
$2.03M ﹤0.01%
+34,350
1374
$2.03M ﹤0.01%
110,570
+44,380
1375
$2.03M ﹤0.01%
17,784
-3,659
53 54
55
56 57