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
1601
$1.13M ﹤0.01%
28,683
-8,430
1602
$1.13M ﹤0.01%
24,800
-20
1603
$1.13M ﹤0.01%
25,396
-767
1604
$1.13M ﹤0.01%
5,423
-1,395
1605
$1.13M ﹤0.01%
92,400
+1,900
1606
$1.13M ﹤0.01%
33,696
+2,900
1607
$1.12M ﹤0.01%
24,700
+525
1608
$1.12M ﹤0.01%
43,782
-8,587
1609
$1.12M ﹤0.01%
32,725
+9,380
1610
$1.11M ﹤0.01%
927,274
+24,532
1611
$1.11M ﹤0.01%
39,622
+18,755
1612
$1.11M ﹤0.01%
13,072
+469
1613
$1.11M ﹤0.01%
10,497
-3,002
1614
$1.1M ﹤0.01%
30,355
+1,324
1615
$1.1M ﹤0.01%
78,688
-30,403
1616
$1.1M ﹤0.01%
78,278
-1,798
1617
$1.1M ﹤0.01%
85,912
+12,391
1618
$1.1M ﹤0.01%
+16,488
1619
$1.1M ﹤0.01%
67,326
+36,121
1620
$1.1M ﹤0.01%
40,369
-3,083
1621
$1.09M ﹤0.01%
28,118
-5,933
1622
$1.09M ﹤0.01%
35,557
-1,590
1623
$1.09M ﹤0.01%
+136,459
1624
$1.08M ﹤0.01%
7,433
-16,982
1625
$1.08M ﹤0.01%
28,018
-3,862
63 64
65
66 67