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
1676
$980K ﹤0.01%
15,172
-449
1677
$980K ﹤0.01%
81,704
+4,841
1678
$976K ﹤0.01%
16,958
-220
1679
$976K ﹤0.01%
24,858
-7,658
1680
$975K ﹤0.01%
34,682
-999
1681
$972K ﹤0.01%
6,108
-1,088
1682
$964K ﹤0.01%
10,204
-2,900
1683
$963K ﹤0.01%
64,220
-96,381
1684
$959K ﹤0.01%
+133,750
1685
$956K ﹤0.01%
55,800
+170
1686
$955K ﹤0.01%
52,258
-42,773
1687
$953K ﹤0.01%
27,213
-954,747
1688
$951K ﹤0.01%
23,503
-8,840
1689
$951K ﹤0.01%
+24,925
1690
$951K ﹤0.01%
19,611
+10,193
1691
$950K ﹤0.01%
11,010
-1,811
1692
$949K ﹤0.01%
75,238
-128,743
1693
$948K ﹤0.01%
87,516
-80,389
1694
$946K ﹤0.01%
99,000
+10,320
1695
$944K ﹤0.01%
9,696
-1,956
1696
$943K ﹤0.01%
21,633
+926
1697
$941K ﹤0.01%
21,015
+10,478
1698
$940K ﹤0.01%
7,348
-993
1699
$939K ﹤0.01%
29,348
-27,414
1700
$938K ﹤0.01%
273,418
+11,776
66 67
68
69 70