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
2101
$317K ﹤0.01%
14,303
-47,982
2102
$314K ﹤0.01%
6,698
+1,880
2103
$314K ﹤0.01%
+10,750
2104
$314K ﹤0.01%
19,734
+94
2105
$313K ﹤0.01%
5,395
-182,330
2106
$309K ﹤0.01%
19,365
+294
2107
$309K ﹤0.01%
20,510
-5,062
2108
$306K ﹤0.01%
+10,944
2109
$305K ﹤0.01%
29,050
-47,765
2110
$305K ﹤0.01%
5,560
-4,469
2111
$305K ﹤0.01%
57,925
-18,636
2112
$302K ﹤0.01%
11,095
-232,431
2113
$302K ﹤0.01%
10,329
-1,446
2114
$300K ﹤0.01%
6,526
+64
2115
$299K ﹤0.01%
16,708
-4,927
2116
$296K ﹤0.01%
14,360
-35,732
2117
$296K ﹤0.01%
6,587
+13
2118
$296K ﹤0.01%
32,149
+6,248
2119
$296K ﹤0.01%
12,137
+173
2120
$294K ﹤0.01%
6,812
-8,288
2121
$293K ﹤0.01%
7,317
-75
2122
$292K ﹤0.01%
7,923
-249,304
2123
$292K ﹤0.01%
24,899
+1,267
2124
$292K ﹤0.01%
15,340
-12,413
2125
$292K ﹤0.01%
2,479
83 84
85
86 87