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
1826
$728K ﹤0.01%
36,146
-8,853
1827
$728K ﹤0.01%
14,955
-3,870
1828
$727K ﹤0.01%
94,106
+46,964
1829
$727K ﹤0.01%
159,425
+5,486
1830
$727K ﹤0.01%
22,782
-9,216
1831
$723K ﹤0.01%
4,783
-402
1832
$720K ﹤0.01%
21,000
-5,647
1833
$718K ﹤0.01%
86,200
+409
1834
$717K ﹤0.01%
9,180
-651
1835
$717K ﹤0.01%
8,893
-2,041
1836
$716K ﹤0.01%
28,993
-22,823
1837
$716K ﹤0.01%
2,177
+92
1838
$714K ﹤0.01%
27,985
-6,468
1839
$713K ﹤0.01%
8,638
-2,282
1840
$710K ﹤0.01%
25,964
+1,915
1841
$709K ﹤0.01%
+41,066
1842
$707K ﹤0.01%
11,315
-6,418
1843
$704K ﹤0.01%
9,066
-208
1844
$700K ﹤0.01%
63,490
+830
1845
$696K ﹤0.01%
2,873
+1,475
1846
$694K ﹤0.01%
59,177
-142,114
1847
$692K ﹤0.01%
55,888
+6,065
1848
$690K ﹤0.01%
13,947
+3,887
1849
$686K ﹤0.01%
92,241
+14,000
1850
$684K ﹤0.01%
95,161
+3,969
72 73
74
75 76