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
1376
$2.03M ﹤0.01%
+16,004
1377
$2.02M ﹤0.01%
52,769
+10,567
1378
$2.01M ﹤0.01%
36,862
-121,543
1379
$2.01M ﹤0.01%
33,747
-5,979
1380
$2.01M ﹤0.01%
38,943
-1,767
1381
$2.01M ﹤0.01%
22,350
-625
1382
$2M ﹤0.01%
135,486
+101,321
1383
$2M ﹤0.01%
13,980
-810
1384
$1.99M ﹤0.01%
148,475
-28,631
1385
$1.98M ﹤0.01%
186,953
+50,632
1386
$1.98M ﹤0.01%
46,714
-1,486
1387
$1.98M ﹤0.01%
40,886
+21,350
1388
$1.97M ﹤0.01%
28,791
-589
1389
$1.95M ﹤0.01%
44,336
+14,136
1390
$1.95M ﹤0.01%
39,521
+1,090
1391
$1.94M ﹤0.01%
611,737
-10,460
1392
$1.92M ﹤0.01%
14,622
-3,469
1393
$1.9M ﹤0.01%
41,337
+8,632
1394
$1.9M ﹤0.01%
23,053
-240,755
1395
$1.89M ﹤0.01%
12,142
-969
1396
$1.89M ﹤0.01%
26,726
-5,055
1397
$1.88M ﹤0.01%
50,800
+1,190
1398
$1.87M ﹤0.01%
17,080
-6,218
1399
$1.87M ﹤0.01%
97,675
-12,774
1400
$1.86M ﹤0.01%
23,467
+16,246
54 55
56
57 58