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
1751
$843K ﹤0.01%
67,839
-29,197
1752
$839K ﹤0.01%
81,425
-3,846
1753
$839K ﹤0.01%
15,922
+8,181
1754
$839K ﹤0.01%
36,849
-9,502
1755
$839K ﹤0.01%
25,266
-257,099
1756
$838K ﹤0.01%
13,075
-4,961
1757
$838K ﹤0.01%
50,337
-53,492
1758
$835K ﹤0.01%
49,339
+3,311
1759
$834K ﹤0.01%
9,434
-8,040
1760
$834K ﹤0.01%
+27,875
1761
$831K ﹤0.01%
96,584
+33,140
1762
$830K ﹤0.01%
35,244
-5,796
1763
$829K ﹤0.01%
23,888
-475,286
1764
$828K ﹤0.01%
14,597
-2,880
1765
$826K ﹤0.01%
+60,440
1766
$824K ﹤0.01%
3,384
-841
1767
$824K ﹤0.01%
8,221
-1,307
1768
$824K ﹤0.01%
21,631
-7,129
1769
$823K ﹤0.01%
42,508
-106,499
1770
$820K ﹤0.01%
85,200
+2,442
1771
$820K ﹤0.01%
19,514
-5,257
1772
$813K ﹤0.01%
23,450
-64,536
1773
$812K ﹤0.01%
187,125
-1,385
1774
$811K ﹤0.01%
17,636
-2,758
1775
$811K ﹤0.01%
19,166
-2,448
69 70
71
72 73