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
1401
$1.86M ﹤0.01%
115,963
-4,879
1402
$1.86M ﹤0.01%
28,450
-25,134
1403
$1.85M ﹤0.01%
146,657
-35,324
1404
$1.84M ﹤0.01%
103,384
-46,991
1405
$1.84M ﹤0.01%
79,694
-3,276
1406
$1.84M ﹤0.01%
52,140
-6,504
1407
$1.83M ﹤0.01%
60,844
-34,924
1408
$1.83M ﹤0.01%
11,516
-1
1409
$1.83M ﹤0.01%
35,664
-39,624
1410
$1.81M ﹤0.01%
56,723
-57,734
1411
$1.79M ﹤0.01%
5,828
+353
1412
$1.79M ﹤0.01%
40,913
-15,087
1413
$1.78M ﹤0.01%
673,553
-2,431,814
1414
$1.78M ﹤0.01%
192,371
+158,391
1415
$1.78M ﹤0.01%
26,218
+12,110
1416
$1.78M ﹤0.01%
28,280
-1,801
1417
$1.75M ﹤0.01%
54,160
+1,931
1418
$1.75M ﹤0.01%
75,862
-496,824
1419
$1.75M ﹤0.01%
43,557
-268,439
1420
$1.75M ﹤0.01%
73,537
+33,901
1421
$1.75M ﹤0.01%
+46,419
1422
$1.74M ﹤0.01%
37,653
+10,332
1423
$1.74M ﹤0.01%
55,576
-19,656
1424
$1.72M ﹤0.01%
94,066
+28,403
1425
$1.71M ﹤0.01%
39,946
-30,258
55 56
57
58 59