Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$231M
2
+$218M
3
+$206M
4
ZBH icon
Zimmer Biomet
ZBH
+$194M
5
RSG icon
Republic Services
RSG
+$107M

Top Sells

1
+$237M
2
+$187M
3
+$160M
4
PGR icon
Progressive
PGR
+$123M
5
MRK icon
Merck
MRK
+$119M

Sector Composition

1 Technology 17.82%
2 Industrials 14.34%
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
1726
$902K ﹤0.01%
9,658
-226
1727
$894K ﹤0.01%
10,334
-7,536
1728
$893K ﹤0.01%
46,325
+449
1729
$890K ﹤0.01%
13,516
-186
1730
$888K ﹤0.01%
+62,000
1731
$888K ﹤0.01%
50,200
-5,950
1732
$886K ﹤0.01%
+11,512
1733
$882K ﹤0.01%
15,147
+2,932
1734
$881K ﹤0.01%
25,829
-1,215
1735
$878K ﹤0.01%
71,406
-857
1736
$877K ﹤0.01%
20,666
-1,567
1737
$873K ﹤0.01%
20,000
-1,901
1738
$870K ﹤0.01%
29,056
-5,316
1739
$869K ﹤0.01%
30,562
-384
1740
$869K ﹤0.01%
107,058
+5,164
1741
$868K ﹤0.01%
173,657
-51,394
1742
$868K ﹤0.01%
+56,960
1743
$861K ﹤0.01%
62,914
-13,858
1744
$858K ﹤0.01%
26,456
-75,129
1745
$856K ﹤0.01%
6,413
-1,265
1746
$856K ﹤0.01%
50,685
+3,000
1747
$855K ﹤0.01%
11,964
-1,650
1748
$852K ﹤0.01%
21,161
-200,592
1749
$851K ﹤0.01%
32,610
-41,440
1750
$844K ﹤0.01%
47,500
-1,500
68 69
70
71 72