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
2001
$458K ﹤0.01%
167,239
-77,540
2002
$458K ﹤0.01%
16,511
-44,478
2003
$456K ﹤0.01%
8,264
-884
2004
$456K ﹤0.01%
17,599
-14
2005
$454K ﹤0.01%
48,613
-79,857
2006
$451K ﹤0.01%
10,665
-180
2007
$450K ﹤0.01%
17,240
-4,412
2008
$442K ﹤0.01%
8,767
-7,609
2009
$435K ﹤0.01%
23,783
-6,752
2010
$433K ﹤0.01%
45,093
-5,424
2011
$430K ﹤0.01%
3,014
+96
2012
$430K ﹤0.01%
309,081
+69,360
2013
$429K ﹤0.01%
12,676
-3,751
2014
$426K ﹤0.01%
11,256
-646
2015
$424K ﹤0.01%
7,649
-16,088
2016
$424K ﹤0.01%
8,303
-292
2017
$422K ﹤0.01%
+30,700
2018
$415K ﹤0.01%
22,028
-28,706
2019
$415K ﹤0.01%
5,754
-52
2020
$411K ﹤0.01%
4,245
-4,662
2021
$411K ﹤0.01%
+14,958
2022
$411K ﹤0.01%
9,959
-8,966
2023
$410K ﹤0.01%
23,238
+1,411
2024
$409K ﹤0.01%
3,659
-1,510
2025
$409K ﹤0.01%
29,320
-4,542
79 80
81
82 83