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
1626
$1.08M ﹤0.01%
+9,166
1627
$1.08M ﹤0.01%
16,420
-950
1628
$1.08M ﹤0.01%
55,413
-20,955
1629
$1.07M ﹤0.01%
40,579
-28,276
1630
$1.07M ﹤0.01%
43,768
+11,118
1631
$1.07M ﹤0.01%
12,074
-95,590
1632
$1.07M ﹤0.01%
22,509
-6,919
1633
$1.07M ﹤0.01%
83,010
-101,836
1634
$1.06M ﹤0.01%
2,279
+267
1635
$1.06M ﹤0.01%
78,778
-2,286
1636
$1.06M ﹤0.01%
51,158
+31,876
1637
$1.05M ﹤0.01%
12,134
-3,743
1638
$1.05M ﹤0.01%
17,719
+6,068
1639
$1.05M ﹤0.01%
30,046
-9,232
1640
$1.05M ﹤0.01%
8,601
+621
1641
$1.04M ﹤0.01%
19,395
-37,071
1642
$1.04M ﹤0.01%
7,325
-2,282
1643
$1.04M ﹤0.01%
23,612
-249,163
1644
$1.04M ﹤0.01%
29,099
-25,189
1645
$1.04M ﹤0.01%
114,728
-13,174
1646
$1.04M ﹤0.01%
50,191
-1,640
1647
$1.03M ﹤0.01%
15,468
-4,346
1648
$1.03M ﹤0.01%
28,346
+9,563
1649
$1.02M ﹤0.01%
24,428
+9,379
1650
$1.02M ﹤0.01%
33,500
-1,727
64 65
66
67 68