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
1876
$650K ﹤0.01%
71,000
-1,121,535
1877
$649K ﹤0.01%
219,228
+138,390
1878
$648K ﹤0.01%
9,101
+3,889
1879
$648K ﹤0.01%
380,482
+325,904
1880
$645K ﹤0.01%
15,502
-5,742
1881
$643K ﹤0.01%
19,842
-5,069
1882
$642K ﹤0.01%
37,763
+1,203
1883
$641K ﹤0.01%
41,046
-114
1884
$639K ﹤0.01%
37,046
+8,218
1885
$638K ﹤0.01%
12,686
+1,976
1886
$633K ﹤0.01%
11,711
-4,632
1887
$632K ﹤0.01%
25,275
-116,428
1888
$631K ﹤0.01%
17,724
-8,711
1889
$631K ﹤0.01%
16,785
+4,094
1890
$629K ﹤0.01%
22,697
-2,342
1891
$627K ﹤0.01%
23,474
-5,378
1892
$627K ﹤0.01%
15,000
-4,181
1893
$626K ﹤0.01%
22,211
-3,064
1894
$626K ﹤0.01%
9,206
+1,833
1895
$624K ﹤0.01%
156,460
-244,886
1896
$622K ﹤0.01%
21,318
+2,030
1897
$621K ﹤0.01%
35,478
+9,826
1898
$619K ﹤0.01%
55,877
+10,533
1899
$619K ﹤0.01%
34,970
-3,639
1900
$618K ﹤0.01%
37,100
-2,003
74 75
76
77 78