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
176
$118M 0.13%
461,781
+8,675
177
$118M 0.13%
1,951,157
-392,965
178
$116M 0.13%
261,242
-5,315
179
$116M 0.13%
1,669,179
-34,270
180
$116M 0.13%
1,701,195
-286,727
181
$116M 0.13%
3,706,650
+909,095
182
$115M 0.13%
2,180,880
+141,347
183
$115M 0.13%
401,857
+188,197
184
$114M 0.13%
2,706,798
+41,332
185
$113M 0.13%
1,084,750
+3,704
186
$113M 0.13%
1,129,222
+22,138
187
$113M 0.13%
562,742
-34,581
188
$112M 0.13%
517,772
+36,672
189
$112M 0.13%
199,465
+18,012
190
$111M 0.12%
735,619
-8,636
191
$111M 0.12%
94,394
-627
192
$111M 0.12%
5,973,479
-284,540
193
$110M 0.12%
1,075,121
+52,271
194
$110M 0.12%
1,422,398
+267,565
195
$110M 0.12%
2,767,671
+1,770,915
196
$110M 0.12%
942,650
-51,696
197
$109M 0.12%
516,491
-39,632
198
$108M 0.12%
944,988
+203,242
199
$108M 0.12%
3,602,715
-4,083,511
200
$108M 0.12%
4,922,661
+70,229
6 7
8
9 10