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
1651
$1.02M ﹤0.01%
9,253
-2,637
1652
$1.02M ﹤0.01%
37,813
-642,420
1653
$1.02M ﹤0.01%
19,000
-3,851
1654
$1.02M ﹤0.01%
127,039
-4,270
1655
$1.01M ﹤0.01%
72,691
-1,026
1656
$1.01M ﹤0.01%
44,009
-10,890
1657
$1.01M ﹤0.01%
46,987
+10,726
1658
$1.01M ﹤0.01%
43,169
+11,839
1659
$1.01M ﹤0.01%
37,500
-2,059
1660
$1.01M ﹤0.01%
+28,190
1661
$1.01M ﹤0.01%
27,056
+1,761
1662
$1M ﹤0.01%
27,250
+2,500
1663
$1M ﹤0.01%
92,789
-10,431
1664
$1,000K ﹤0.01%
38,093
-16,415
1665
$1,000K ﹤0.01%
5,472
-1,230
1666
$996K ﹤0.01%
+19,783
1667
$995K ﹤0.01%
+155,663
1668
$993K ﹤0.01%
14,628
-3,124
1669
$991K ﹤0.01%
38,500
-5,060
1670
$991K ﹤0.01%
26,500
+3,000
1671
$987K ﹤0.01%
+27,739
1672
$986K ﹤0.01%
21,950
-2,320
1673
$984K ﹤0.01%
45,410
-2,860
1674
$982K ﹤0.01%
+34,551
1675
$982K ﹤0.01%
37,743
-8,742
65 66
67
68 69