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
151
$131M 0.15%
2,454,383
+92,426
152
$131M 0.15%
1,798,073
-473,451
153
$131M 0.15%
3,120,221
-188,697
154
$131M 0.15%
1,315,497
+486,354
155
$130M 0.15%
965,247
+208,382
156
$129M 0.15%
4,808,997
-229,039
157
$129M 0.14%
1,003,347
+55,201
158
$128M 0.14%
2,457,029
+139,133
159
$127M 0.14%
1,695,772
+97,738
160
$125M 0.14%
3,209,520
-352,467
161
$125M 0.14%
1,293,222
-64,606
162
$125M 0.14%
860,302
-602
163
$124M 0.14%
231,014
+2,448
164
$124M 0.14%
3,234,512
+194,206
165
$124M 0.14%
1,321,203
+161,380
166
$124M 0.14%
646,205
-69,881
167
$123M 0.14%
1,772,294
-117,888
168
$123M 0.14%
711,576
-100,312
169
$122M 0.14%
1,262,505
+63,181
170
$122M 0.14%
2,316,653
+338,136
171
$121M 0.14%
1,395,834
-342,884
172
$121M 0.14%
3,825,960
+262,791
173
$120M 0.14%
1,183,144
+73,134
174
$120M 0.13%
2,229,009
-799,719
175
$119M 0.13%
1,810,789
+87,671
5 6
7
8 9