Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$231M
2
+$218M
3
+$206M
4
ZBH icon
Zimmer Biomet
ZBH
+$194M
5
RSG icon
Republic Services
RSG
+$107M

Top Sells

1
+$237M
2
+$187M
3
+$160M
4
PGR icon
Progressive
PGR
+$123M
5
MRK icon
Merck
MRK
+$119M

Sector Composition

1 Technology 17.82%
2 Industrials 14.34%
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
1476
$1.47M ﹤0.01%
68,989
-4,710
1477
$1.47M ﹤0.01%
+21,128
1478
$1.47M ﹤0.01%
52,361
-5,420
1479
$1.47M ﹤0.01%
56,197
-17,592
1480
$1.46M ﹤0.01%
25,943
+4,202
1481
$1.46M ﹤0.01%
290,460
-34,265
1482
$1.46M ﹤0.01%
47,975
+4,581
1483
$1.46M ﹤0.01%
+45,021
1484
$1.46M ﹤0.01%
49,148
-2,136
1485
$1.46M ﹤0.01%
160,413
+5,395
1486
$1.46M ﹤0.01%
11,524
-158,415
1487
$1.45M ﹤0.01%
44,497
-468
1488
$1.45M ﹤0.01%
116,000
-1,736
1489
$1.45M ﹤0.01%
+67,762
1490
$1.44M ﹤0.01%
25,391
+12,367
1491
$1.44M ﹤0.01%
29,001
-6,902
1492
$1.42M ﹤0.01%
46,821
-22,620
1493
$1.42M ﹤0.01%
43,563
+3,317
1494
$1.42M ﹤0.01%
15,125
+1,604
1495
$1.41M ﹤0.01%
10,110
-2,241
1496
$1.41M ﹤0.01%
15,796
-4,703
1497
$1.41M ﹤0.01%
90,794
-2,475
1498
$1.4M ﹤0.01%
14,050
-810
1499
$1.39M ﹤0.01%
95,088
-19,110
1500
$1.38M ﹤0.01%
44,474
-148,360
58 59
60
61 62