Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$231M
2
+$218M
3
+$206M
4
ZBH icon
Zimmer Biomet
ZBH
+$194M
5
RSG icon
Republic Services
RSG
+$107M

Top Sells

1
+$237M
2
+$187M
3
+$160M
4
PGR icon
Progressive
PGR
+$123M
5
MRK icon
Merck
MRK
+$119M

Sector Composition

1 Technology 17.82%
2 Industrials 14.34%
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
1926
$566K ﹤0.01%
6,627
-293
1927
$566K ﹤0.01%
806
-258
1928
$564K ﹤0.01%
36,289
-557,326
1929
$563K ﹤0.01%
3,698
1930
$562K ﹤0.01%
7,636
-586
1931
$560K ﹤0.01%
16,456
-783
1932
$559K ﹤0.01%
2,483
1933
$559K ﹤0.01%
23,535
-250
1934
$558K ﹤0.01%
68,157
1935
$557K ﹤0.01%
6,054
-1,138
1936
$556K ﹤0.01%
5,355
-1,396
1937
$555K ﹤0.01%
9,665
-245,587
1938
$554K ﹤0.01%
37,519
-6,122
1939
$552K ﹤0.01%
15,439
-348
1940
$545K ﹤0.01%
12,205
-3,619
1941
$544K ﹤0.01%
25,439
-3,465
1942
$544K ﹤0.01%
41,667
-46,539
1943
$543K ﹤0.01%
+33,760
1944
$542K ﹤0.01%
15,395
-70,037
1945
$541K ﹤0.01%
16,857
-4,126
1946
$541K ﹤0.01%
39,012
-727,338
1947
$540K ﹤0.01%
56,861
+4,768
1948
$535K ﹤0.01%
84,558
-41,355
1949
$534K ﹤0.01%
2,425
-239
1950
$532K ﹤0.01%
+5,789
76 77
78
79 80