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
1951
$532K ﹤0.01%
9,325
-186,618
1952
$531K ﹤0.01%
5,184
-40
1953
$529K ﹤0.01%
7,023
+147
1954
$528K ﹤0.01%
9,002
-2,794
1955
$527K ﹤0.01%
18,572
-10,045
1956
$525K ﹤0.01%
7,095
+3,159
1957
$520K ﹤0.01%
16,204
-868
1958
$520K ﹤0.01%
419,434
1959
$520K ﹤0.01%
77,239
-1,731,839
1960
$518K ﹤0.01%
18,122
-832
1961
$518K ﹤0.01%
55,060
-223,734
1962
$518K ﹤0.01%
85,259
+4,653
1963
$517K ﹤0.01%
+17,137
1964
$516K ﹤0.01%
+14,140
1965
$516K ﹤0.01%
4,778
-24,761
1966
$515K ﹤0.01%
25,929
+3,703
1967
$513K ﹤0.01%
7,400
-2,016
1968
$511K ﹤0.01%
33,650
-1,920
1969
$511K ﹤0.01%
42,327
+2,400
1970
$509K ﹤0.01%
29,843
-456,269
1971
$507K ﹤0.01%
40,209
-841,808
1972
$507K ﹤0.01%
+63,330
1973
$506K ﹤0.01%
8,201
-1,379
1974
$506K ﹤0.01%
33,955
-5,195
1975
$506K ﹤0.01%
55,357
-8,098
77 78
79
80 81