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
$14.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$128M
3
+$80.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$61M
5
SBUX icon
Starbucks
SBUX
+$59.9M

Top Sells

1
+$129M
2
+$118M
3
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.3M

Sector Composition

1 Financials 14.06%
2 Technology 13.13%
3 Industrials 13.01%
4 Consumer Discretionary 9.82%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.5M 0.19%
411,557
+17,850
177
$27.5M 0.19%
524,200
+110,625
178
$27.5M 0.19%
567,672
-1,700
179
$27.4M 0.19%
404,289
-72,986
180
$27.3M 0.19%
2,216,069
-1,115,437
181
$27.2M 0.18%
560,189
+20,575
182
$27M 0.18%
271,950
+17,000
183
$27M 0.18%
2,131,723
+635,810
184
$26.8M 0.18%
1,013,296
+106,738
185
$26.8M 0.18%
644,733
+102,275
186
$26.5M 0.18%
945,082
+235,082
187
$26M 0.18%
443,194
+112,824
188
$26M 0.18%
454,400
-1,500
189
$25.8M 0.18%
868,050
+95,563
190
$25.6M 0.17%
1,821,765
-2,134,481
191
$24.6M 0.17%
+361,444
192
$24.5M 0.17%
229,582
-174,118
193
$24.3M 0.16%
631,738
-31,121
194
$24.2M 0.16%
496,121
+121,306
195
$23.8M 0.16%
594,858
-224,545
196
$23.5M 0.16%
406,566
-2,600
197
$23.2M 0.16%
558,723
+295,184
198
$22.9M 0.16%
373,370
-76,478
199
$22.4M 0.15%
+529,400
200
$22.1M 0.15%
758,056
-98,694
6 7
8
9 10