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
1976
$505K ﹤0.01%
13,065
+189
1977
$505K ﹤0.01%
39,957
+2,930
1978
$498K ﹤0.01%
23,950
-161,440
1979
$497K ﹤0.01%
86,065
-8,795
1980
$496K ﹤0.01%
+31,437
1981
$495K ﹤0.01%
+56,620
1982
$493K ﹤0.01%
6,406
-89
1983
$492K ﹤0.01%
26,231
-15,233
1984
$492K ﹤0.01%
6,876
-91,876
1985
$491K ﹤0.01%
63,779
-4,080
1986
$490K ﹤0.01%
34,244
-417
1987
$490K ﹤0.01%
+8,463
1988
$488K ﹤0.01%
14,592
-249,285
1989
$482K ﹤0.01%
21,466
-890
1990
$481K ﹤0.01%
20,800
-1,239
1991
$480K ﹤0.01%
16,070
+6,250
1992
$479K ﹤0.01%
27,488
+2,563
1993
$471K ﹤0.01%
38,088
-12,217
1994
$469K ﹤0.01%
31,179
-464,060
1995
$467K ﹤0.01%
35,453
-15,530
1996
$467K ﹤0.01%
48,053
+235
1997
$467K ﹤0.01%
29,122
-11,720
1998
$463K ﹤0.01%
2,337
-665
1999
$461K ﹤0.01%
31,769
-4,516
2000
$459K ﹤0.01%
25,145
-1,527
78 79
80
81 82