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
1776
$811K ﹤0.01%
81,449
+1,062
1777
$810K ﹤0.01%
23,695
+1,488
1778
$808K ﹤0.01%
9,778
+4,140
1779
$808K ﹤0.01%
+26,029
1780
$806K ﹤0.01%
6,949
-2,405
1781
$803K ﹤0.01%
+29,356
1782
$802K ﹤0.01%
60,175
-6,240
1783
$802K ﹤0.01%
4,502
-1,110
1784
$800K ﹤0.01%
7,321
-10,655
1785
$796K ﹤0.01%
64,054
+8,307
1786
$791K ﹤0.01%
28,633
-981
1787
$790K ﹤0.01%
66,928
+1,583
1788
$785K ﹤0.01%
24,961
-332,427
1789
$780K ﹤0.01%
18,742
-1,831
1790
$779K ﹤0.01%
71,890
+4,950
1791
$779K ﹤0.01%
15,550
-1,088
1792
$777K ﹤0.01%
93,300
-36,761
1793
$777K ﹤0.01%
14,803
-16,163
1794
$776K ﹤0.01%
9,159
-2,052
1795
$774K ﹤0.01%
6,527
-18,085
1796
$771K ﹤0.01%
28,919
-110,134
1797
$769K ﹤0.01%
17,362
-119,272
1798
$768K ﹤0.01%
111,321
+8,100
1799
$767K ﹤0.01%
51,170
+14,159
1800
$766K ﹤0.01%
25,838
-10,509
70 71
72
73 74