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
126
$155M 0.17%
1,996,027
+152,121
127
$155M 0.17%
327,408
-36,114
128
$153M 0.17%
975,223
-133,612
129
$151M 0.17%
541,579
-178,602
130
$151M 0.17%
5,259,612
131
$150M 0.17%
13,401,081
-918,168
132
$149M 0.17%
484,167
-91,966
133
$149M 0.17%
747,984
+272,811
134
$148M 0.17%
1,832,475
+361,961
135
$147M 0.17%
7,998,200
+1,243,911
136
$146M 0.16%
753,342
-148,118
137
$146M 0.16%
1,838,139
+123,745
138
$144M 0.16%
2,243,212
+89,505
139
$142M 0.16%
530,143
-359
140
$142M 0.16%
1,110,431
-170,056
141
$141M 0.16%
4,095,460
+42,190
142
$141M 0.16%
1,609,646
+225,036
143
$139M 0.16%
1,015,000
+650,940
144
$138M 0.16%
2,150,903
+487,520
145
$137M 0.15%
294,796
-15,475
146
$136M 0.15%
1,965,229
-271,862
147
$135M 0.15%
5,861,843
+1,866,639
148
$135M 0.15%
2,219,053
+245,913
149
$133M 0.15%
2,300,381
+14,615
150
$132M 0.15%
3,197,890
-177,500
4 5
6
7 8