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
2051
$375K ﹤0.01%
5,669
-6,133
2052
$375K ﹤0.01%
9,027
-8,656
2053
$374K ﹤0.01%
52,765
+2,586
2054
$372K ﹤0.01%
9,808
-6
2055
$371K ﹤0.01%
19,051
-350,512
2056
$369K ﹤0.01%
21,508
+1,652
2057
$369K ﹤0.01%
5,491
-58
2058
$367K ﹤0.01%
16,041
-270,387
2059
$366K ﹤0.01%
22,397
+1,380
2060
$365K ﹤0.01%
29,610
-4,098
2061
$365K ﹤0.01%
28,458
+11,280
2062
$364K ﹤0.01%
4,795
-8,802
2063
$363K ﹤0.01%
14,904
+296
2064
$361K ﹤0.01%
36,567
-1,168,424
2065
$361K ﹤0.01%
22,146
+1,856
2066
$361K ﹤0.01%
33,648
-20,417
2067
$360K ﹤0.01%
35,468
-5,894
2068
$358K ﹤0.01%
40,446
-8,815
2069
$357K ﹤0.01%
6,438
-19,690
2070
$354K ﹤0.01%
16,188
+321
2071
$352K ﹤0.01%
17,941
-4,673
2072
$351K ﹤0.01%
8,468
-4,020
2073
$349K ﹤0.01%
6,017
-4,157
2074
$349K ﹤0.01%
36,735
+24,784
2075
$349K ﹤0.01%
15,265
+4,729
81 82
83
84 85