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 14.31%
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
1576
$1.19M ﹤0.01%
74,508
-69,053
1577
$1.19M ﹤0.01%
+19,932
1578
$1.18M ﹤0.01%
36,850
+938
1579
$1.18M ﹤0.01%
+65,265
1580
$1.18M ﹤0.01%
32,413
-1,079
1581
$1.18M ﹤0.01%
13,234
-1,026
1582
$1.18M ﹤0.01%
49,323
-145,030
1583
$1.18M ﹤0.01%
122,437
-6,300
1584
$1.18M ﹤0.01%
+123,233
1585
$1.17M ﹤0.01%
8,065
-1,878
1586
$1.17M ﹤0.01%
56,350
-124,617
1587
$1.17M ﹤0.01%
7,517
-2,124
1588
$1.16M ﹤0.01%
+102,567
1589
$1.16M ﹤0.01%
186,663
+19,977
1590
$1.15M ﹤0.01%
17,033
-42,403
1591
$1.15M ﹤0.01%
34,348
-373,966
1592
$1.15M ﹤0.01%
84,449
+20,857
1593
$1.15M ﹤0.01%
22,773
-7,898
1594
$1.15M ﹤0.01%
48,382
-2,148
1595
$1.15M ﹤0.01%
43,557
-383,892
1596
$1.15M ﹤0.01%
99,791
+4,939
1597
$1.15M ﹤0.01%
26,100
+58
1598
$1.14M ﹤0.01%
42,020
-1,784
1599
$1.14M ﹤0.01%
186,120
-19,330
1600
$1.14M ﹤0.01%
145,300
+2,200
62 63
64
65 66