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
1451
$1.55M ﹤0.01%
323,469
+8,215
1452
$1.55M ﹤0.01%
48,400
-774
1453
$1.55M ﹤0.01%
27,725
+18,017
1454
$1.55M ﹤0.01%
30,668
+1,985
1455
$1.55M ﹤0.01%
+45,063
1456
$1.54M ﹤0.01%
538,730
+155,844
1457
$1.54M ﹤0.01%
90,094
-23,555
1458
$1.54M ﹤0.01%
7,346
+2,745
1459
$1.53M ﹤0.01%
63,497
-2,600
1460
$1.53M ﹤0.01%
26,428
-10,658
1461
$1.53M ﹤0.01%
90,763
-2,133
1462
$1.53M ﹤0.01%
104,967
-7,686
1463
$1.52M ﹤0.01%
49,648
-24,740
1464
$1.52M ﹤0.01%
142,770
+94,490
1465
$1.52M ﹤0.01%
119,944
-69,912
1466
$1.51M ﹤0.01%
91,297
-27,244
1467
$1.51M ﹤0.01%
168,109
-263,877
1468
$1.51M ﹤0.01%
63,588
-344,018
1469
$1.51M ﹤0.01%
243,747
+66,711
1470
$1.5M ﹤0.01%
42,604
-1,938
1471
$1.49M ﹤0.01%
39,254
-4,898
1472
$1.49M ﹤0.01%
103,571
+24,627
1473
$1.48M ﹤0.01%
78,580
+5,032
1474
$1.48M ﹤0.01%
+24,633
1475
$1.47M ﹤0.01%
92,167
-424,645
57 58
59
60 61