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
1701
$937K ﹤0.01%
23,510
-7,414
1702
$935K ﹤0.01%
23,220
+334
1703
$935K ﹤0.01%
75,176
+52,541
1704
$934K ﹤0.01%
8,193
-12,942
1705
$934K ﹤0.01%
5,333
-1,598
1706
$933K ﹤0.01%
5,670
+320
1707
$932K ﹤0.01%
9,909
+1,026
1708
$932K ﹤0.01%
10,250
-1,725
1709
$929K ﹤0.01%
9,019
-1,356
1710
$929K ﹤0.01%
11,444
-33,812
1711
$926K ﹤0.01%
+98,334
1712
$924K ﹤0.01%
9,001
-35,775
1713
$922K ﹤0.01%
52,500
-1,500
1714
$921K ﹤0.01%
14,591
-2,864
1715
$919K ﹤0.01%
81,052
-1,529
1716
$918K ﹤0.01%
23,917
-71
1717
$918K ﹤0.01%
35,864
+19,696
1718
$916K ﹤0.01%
119,071
+48,725
1719
$915K ﹤0.01%
69,402
+21,639
1720
$912K ﹤0.01%
7,502
-2,134
1721
$909K ﹤0.01%
+32,854
1722
$908K ﹤0.01%
5,001
+453
1723
$907K ﹤0.01%
+184,648
1724
$906K ﹤0.01%
121,831
+3,998
1725
$903K ﹤0.01%
+158,430
67 68
69
70 71