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
$14.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$128M
3
+$80.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$61M
5
SBUX icon
Starbucks
SBUX
+$59.9M

Top Sells

1
+$129M
2
+$118M
3
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.3M

Sector Composition

1 Financials 14.06%
2 Technology 13.13%
3 Industrials 13.01%
4 Consumer Discretionary 9.82%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.7M 0.26%
2,680,852
+1,636,955
127
$38.3M 0.26%
+1,398,900
128
$37.9M 0.26%
794,378
+55,975
129
$37.8M 0.26%
351,400
-338,675
130
$37.3M 0.25%
1,298,640
+147,104
131
$37M 0.25%
1,238,217
+24,375
132
$36.9M 0.25%
465,384
+62,225
133
$36.8M 0.25%
307,510
-52,250
134
$36.6M 0.25%
1,325,724
-215,887
135
$36.3M 0.25%
909,000
+41,600
136
$36.2M 0.25%
750,517
+61,900
137
$36.2M 0.25%
303,950
-113,525
138
$36.1M 0.24%
504,525
+484,000
139
$35.7M 0.24%
508,900
+70,700
140
$35.6M 0.24%
888,152
+214,631
141
$35.5M 0.24%
1,420,210
+134,050
142
$34.9M 0.24%
344,113
-59,491
143
$34.7M 0.24%
1,491,256
-12,900
144
$34.5M 0.23%
523,180
-108,968
145
$34.4M 0.23%
1,206,525
-10,400
146
$33.9M 0.23%
1,803,720
+216,963
147
$33.4M 0.23%
777,201
-166,212
148
$33.4M 0.23%
424,100
+96,800
149
$33M 0.22%
1,436,675
+289,750
150
$33M 0.22%
344,700
-1,100
4 5
6
7 8