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
$14.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$128M
3
+$80.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$61M
5
SBUX icon
Starbucks
SBUX
+$59.9M

Top Sells

1
+$129M
2
+$118M
3
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.3M

Sector Composition

1 Financials 14.06%
2 Technology 13.13%
3 Industrials 13.01%
4 Consumer Discretionary 9.82%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.8M 0.22%
492,294
+132,174
152
$32.7M 0.22%
2,181,400
+307,268
153
$32.6M 0.22%
921,555
-402,117
154
$32.5M 0.22%
2,178,326
-19,700
155
$32.3M 0.22%
922,789
+77,150
156
$32.1M 0.22%
462,224
-106,601
157
$31.8M 0.22%
590,600
+87,100
158
$30.9M 0.21%
563,800
+150,600
159
$30.8M 0.21%
2,544,066
+34,750
160
$30.4M 0.21%
2,107,049
-18,000
161
$30.3M 0.21%
1,224,324
-60,800
162
$30.1M 0.2%
763,434
-6,800
163
$30.1M 0.2%
1,178,088
+27,175
164
$29.7M 0.2%
429,708
-120,759
165
$29.4M 0.2%
632,075
+119,650
166
$29.1M 0.2%
1,466,908
+117,825
167
$29.1M 0.2%
661,735
-74,718
168
$28.9M 0.2%
240,850
-850
169
$28.9M 0.2%
478,312
-175,688
170
$28.8M 0.2%
1,064,480
+88,832
171
$28.8M 0.2%
510,074
-111,745
172
$28.4M 0.19%
602,062
+56,075
173
$28.1M 0.19%
299,903
+51,250
174
$28M 0.19%
2,030,149
+517,950
175
$27.9M 0.19%
781,019
+107,175
5 6
7
8 9