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
2026
$408K ﹤0.01%
41,356
+2,618
2027
$408K ﹤0.01%
11,471
-452,340
2028
$407K ﹤0.01%
5,490
-626
2029
$405K ﹤0.01%
12,882
-15,545
2030
$403K ﹤0.01%
11,676
-137
2031
$402K ﹤0.01%
14,914
+204
2032
$400K ﹤0.01%
54,909
-16,701
2033
$399K ﹤0.01%
16,531
+5,098
2034
$398K ﹤0.01%
7,953
-2,362
2035
$397K ﹤0.01%
8,925
-559
2036
$394K ﹤0.01%
12,965
-18,804
2037
$392K ﹤0.01%
15,934
+7,704
2038
$392K ﹤0.01%
+17,567
2039
$391K ﹤0.01%
19,921
-4,946
2040
$391K ﹤0.01%
5,343
-1,961
2041
$390K ﹤0.01%
10,431
-25,747
2042
$389K ﹤0.01%
4,244
-1,064
2043
$388K ﹤0.01%
11,971
+1,439
2044
$386K ﹤0.01%
6,561
-59
2045
$383K ﹤0.01%
15,303
-14,107
2046
$383K ﹤0.01%
878
-2,510
2047
$382K ﹤0.01%
13,776
+2,456
2048
$377K ﹤0.01%
21,666
-4,925
2049
$377K ﹤0.01%
9,125
-719,532
2050
$376K ﹤0.01%
69,700
-5,543
80 81
82
83 84