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
2076
$348K ﹤0.01%
7,411
-5,776
2077
$342K ﹤0.01%
43,044
+256
2078
$341K ﹤0.01%
9,976
-2,566
2079
$341K ﹤0.01%
12,976
-602
2080
$341K ﹤0.01%
+53,590
2081
$340K ﹤0.01%
8,665
-3,139
2082
$340K ﹤0.01%
7,856
-104,699
2083
$339K ﹤0.01%
+37,293
2084
$339K ﹤0.01%
18,341
-16,705
2085
$339K ﹤0.01%
16,033
-5,871
2086
$338K ﹤0.01%
+10,108
2087
$337K ﹤0.01%
20,546
+927
2088
$336K ﹤0.01%
11,414
+2,934
2089
$332K ﹤0.01%
9,477
+471
2090
$331K ﹤0.01%
3,164
-3,901
2091
$331K ﹤0.01%
12,425
+1,192
2092
$327K ﹤0.01%
23,659
+4,902
2093
$325K ﹤0.01%
+9,688
2094
$325K ﹤0.01%
11,832
-1,899
2095
$324K ﹤0.01%
+8,299
2096
$323K ﹤0.01%
20,665
-23,375
2097
$323K ﹤0.01%
25,455
+1,382
2098
$323K ﹤0.01%
7,217
-59,947
2099
$322K ﹤0.01%
6,532
-15,584
2100
$320K ﹤0.01%
22,841
+10,450
82 83
84
85 86