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
1426
$1.7M ﹤0.01%
37,691
-1,100,842
1427
$1.69M ﹤0.01%
41,400
+3,887
1428
$1.69M ﹤0.01%
37,803
+4,122
1429
$1.67M ﹤0.01%
+17,436
1430
$1.66M ﹤0.01%
+72,675
1431
$1.65M ﹤0.01%
4,711
-300
1432
$1.65M ﹤0.01%
111,070
+1,550
1433
$1.65M ﹤0.01%
36,400
-1,860
1434
$1.65M ﹤0.01%
64,194
+5,171
1435
$1.64M ﹤0.01%
43,738
+6,646
1436
$1.64M ﹤0.01%
58,508
-13,352
1437
$1.64M ﹤0.01%
87,660
+8,942
1438
$1.64M ﹤0.01%
212,661
+15,585
1439
$1.62M ﹤0.01%
21,186
-1,271
1440
$1.62M ﹤0.01%
18,437
-11,347
1441
$1.61M ﹤0.01%
90,796
+5,926
1442
$1.61M ﹤0.01%
+47,095
1443
$1.6M ﹤0.01%
235,644
-43,409
1444
$1.6M ﹤0.01%
173,849
+32
1445
$1.59M ﹤0.01%
50,081
-1,062,951
1446
$1.59M ﹤0.01%
+14,275
1447
$1.58M ﹤0.01%
+30,411
1448
$1.58M ﹤0.01%
71,026
-9,803
1449
$1.57M ﹤0.01%
43,669
-2,707
1450
$1.57M ﹤0.01%
199,012
+161,457
56 57
58
59 60