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
1851
$684K ﹤0.01%
14,759
-1,695
1852
$679K ﹤0.01%
+39,650
1853
$679K ﹤0.01%
8,855
-1,689
1854
$678K ﹤0.01%
4,953
-56
1855
$677K ﹤0.01%
50,377
-528,501
1856
$675K ﹤0.01%
5,069
-1,243
1857
$675K ﹤0.01%
15,127
-2,082
1858
$673K ﹤0.01%
208,479
+179,542
1859
$671K ﹤0.01%
28,308
-247
1860
$671K ﹤0.01%
13,133
-518,343
1861
$669K ﹤0.01%
8,092
-3,972
1862
$666K ﹤0.01%
26,530
-4,080
1863
$664K ﹤0.01%
127,272
-63,670
1864
$663K ﹤0.01%
25,526
+325
1865
$663K ﹤0.01%
28,157
-1,487
1866
$663K ﹤0.01%
34,314
+8,698
1867
$662K ﹤0.01%
21,634
+1,677
1868
$658K ﹤0.01%
5,340
-1,879
1869
$658K ﹤0.01%
31,698
-9,373
1870
$658K ﹤0.01%
35,608
-290,959
1871
$658K ﹤0.01%
75,453
-1,143,386
1872
$656K ﹤0.01%
41,182
-8,517
1873
$653K ﹤0.01%
38,640
-11,188
1874
$653K ﹤0.01%
11,841
+178
1875
$652K ﹤0.01%
30,164
-167,146
73 74
75
76 77