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
1901
$618K ﹤0.01%
28,487
-283,931
1902
$616K ﹤0.01%
39,554
-6,176
1903
$613K ﹤0.01%
9,369
-851
1904
$611K ﹤0.01%
7,352
-7,389
1905
$610K ﹤0.01%
8,008
+1,150
1906
$609K ﹤0.01%
9,928
+2,407
1907
$606K ﹤0.01%
32,850
-317
1908
$605K ﹤0.01%
8,668
-199
1909
$600K ﹤0.01%
21,523
-10,745
1910
$597K ﹤0.01%
114,089
-21,190
1911
$594K ﹤0.01%
30,767
-8,274
1912
$591K ﹤0.01%
22,533
-13,318
1913
$588K ﹤0.01%
58,000
+22,232
1914
$588K ﹤0.01%
55,938
-769,848
1915
$587K ﹤0.01%
75,827
+44,467
1916
$586K ﹤0.01%
50,093
-93,879
1917
$585K ﹤0.01%
15,773
-1,244
1918
$585K ﹤0.01%
34,086
-4,453
1919
$584K ﹤0.01%
11,271
-58,114
1920
$584K ﹤0.01%
+19,401
1921
$582K ﹤0.01%
25,759
-75,091
1922
$578K ﹤0.01%
23,434
-40,215
1923
$575K ﹤0.01%
12,098
+61
1924
$573K ﹤0.01%
16,774
-746,403
1925
$571K ﹤0.01%
31,900
-1,804
75 76
77
78 79