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
1526
$1.32M ﹤0.01%
+347,748
1527
$1.32M ﹤0.01%
37,006
-19,244
1528
$1.32M ﹤0.01%
174,419
+160,975
1529
$1.31M ﹤0.01%
+42,340
1530
$1.31M ﹤0.01%
32,875
+5,677
1531
$1.31M ﹤0.01%
84,257
-7,728
1532
$1.31M ﹤0.01%
435,140
+371,782
1533
$1.31M ﹤0.01%
39,228
-13,810
1534
$1.31M ﹤0.01%
67,690
-15,342
1535
$1.31M ﹤0.01%
23,558
+12,297
1536
$1.31M ﹤0.01%
34,273
-4,554
1537
$1.3M ﹤0.01%
50,140
+6,992
1538
$1.29M ﹤0.01%
150,283
-24,067
1539
$1.29M ﹤0.01%
12,587
-1,768
1540
$1.28M ﹤0.01%
28,507
+18,244
1541
$1.28M ﹤0.01%
+52,050
1542
$1.28M ﹤0.01%
80,000
-685,040
1543
$1.27M ﹤0.01%
49,815
-11,020
1544
$1.26M ﹤0.01%
+48,013
1545
$1.26M ﹤0.01%
78,183
-10,288
1546
$1.26M ﹤0.01%
21,389
-70
1547
$1.26M ﹤0.01%
7,608
-1,977
1548
$1.25M ﹤0.01%
+14,040
1549
$1.25M ﹤0.01%
263,965
+1,866
1550
$1.25M ﹤0.01%
125,248
+675
60 61
62
63 64