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
1501
$1.38M ﹤0.01%
+9,733
1502
$1.38M ﹤0.01%
250,373
+31,117
1503
$1.38M ﹤0.01%
59,210
+246
1504
$1.37M ﹤0.01%
+151,950
1505
$1.37M ﹤0.01%
+110,410
1506
$1.37M ﹤0.01%
138,280
-36,010
1507
$1.37M ﹤0.01%
74,982
+5,550
1508
$1.36M ﹤0.01%
25,508
-8,522
1509
$1.36M ﹤0.01%
143,004
+25,718
1510
$1.36M ﹤0.01%
16,188
+218
1511
$1.36M ﹤0.01%
199,754
-17,270
1512
$1.36M ﹤0.01%
68,057
+2,453
1513
$1.36M ﹤0.01%
117,046
-11,600
1514
$1.35M ﹤0.01%
7,355
-1,673
1515
$1.35M ﹤0.01%
22,977
+1,735
1516
$1.34M ﹤0.01%
+363,201
1517
$1.34M ﹤0.01%
+38,079
1518
$1.34M ﹤0.01%
+83,444
1519
$1.33M ﹤0.01%
17,089
+71
1520
$1.33M ﹤0.01%
63,422
-2,778
1521
$1.33M ﹤0.01%
+20,447
1522
$1.33M ﹤0.01%
22,501
+4,529
1523
$1.33M ﹤0.01%
+50,045
1524
$1.32M ﹤0.01%
45,080
-10,930
1525
$1.32M ﹤0.01%
5,705
+3,621
59 60
61
62 63