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
1801
$763K ﹤0.01%
81,965
-3,683
1802
$761K ﹤0.01%
72,498
+1,381
1803
$758K ﹤0.01%
37,541
+1,321
1804
$753K ﹤0.01%
5,423
-7,148
1805
$753K ﹤0.01%
9,367
-150
1806
$752K ﹤0.01%
+33,527
1807
$752K ﹤0.01%
41,800
+5,677
1808
$751K ﹤0.01%
14,030
+450
1809
$749K ﹤0.01%
22,205
-151,792
1810
$747K ﹤0.01%
154,000
+4,972
1811
$747K ﹤0.01%
10,898
-1,914
1812
$745K ﹤0.01%
9,082
-430
1813
$745K ﹤0.01%
38,102
+12,757
1814
$742K ﹤0.01%
13,208
-26,301
1815
$739K ﹤0.01%
1,964
-132,377
1816
$738K ﹤0.01%
51,185
-13,306
1817
$737K ﹤0.01%
15,052
-3,107
1818
$736K ﹤0.01%
135,517
+3,840
1819
$736K ﹤0.01%
15,134
-2,316
1820
$734K ﹤0.01%
3,520
-418
1821
$734K ﹤0.01%
70,837
-97,231
1822
$731K ﹤0.01%
41,637
+283
1823
$731K ﹤0.01%
3,555
-1,535
1824
$729K ﹤0.01%
31,013
-1,960
1825
$729K ﹤0.01%
22,858
-5,043
71 72
73
74 75