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
1551
$1.25M ﹤0.01%
39,243
-4,410
1552
$1.25M ﹤0.01%
7,135
-1,928
1553
$1.25M ﹤0.01%
86,105
-686
1554
$1.25M ﹤0.01%
37,219
-3,839
1555
$1.25M ﹤0.01%
216,537
+19,496
1556
$1.24M ﹤0.01%
+109,210
1557
$1.24M ﹤0.01%
67,064
-14,595
1558
$1.24M ﹤0.01%
232,855
-171,886
1559
$1.23M ﹤0.01%
54,276
-22,795
1560
$1.23M ﹤0.01%
+17,934
1561
$1.23M ﹤0.01%
45,350
-4,271
1562
$1.23M ﹤0.01%
22,450
-2,750
1563
$1.22M ﹤0.01%
11,552
-1,560
1564
$1.21M ﹤0.01%
+11,886
1565
$1.21M ﹤0.01%
8,730
-93
1566
$1.21M ﹤0.01%
52,670
-834,624
1567
$1.21M ﹤0.01%
54,177
+7,924
1568
$1.2M ﹤0.01%
135,668
+14,952
1569
$1.2M ﹤0.01%
3,762
-546
1570
$1.19M ﹤0.01%
30,341
-1,016
1571
$1.19M ﹤0.01%
43,513
+6,094
1572
$1.19M ﹤0.01%
243,395
-18,487
1573
$1.19M ﹤0.01%
57,242
+6,191
1574
$1.19M ﹤0.01%
71,850
-10,453
1575
$1.19M ﹤0.01%
52,404
-12,485
61 62
63
64 65