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
2126
$290K ﹤0.01%
16,833
-11,506
2127
$290K ﹤0.01%
+7,413
2128
$288K ﹤0.01%
8,911
-7,881
2129
$288K ﹤0.01%
5,741
-125
2130
$284K ﹤0.01%
19,283
-2,719
2131
$282K ﹤0.01%
14,803
-183,107
2132
$282K ﹤0.01%
15,486
-14,760
2133
$281K ﹤0.01%
12,077
2134
$280K ﹤0.01%
+8,759
2135
$279K ﹤0.01%
8,121
+80
2136
$278K ﹤0.01%
11,198
-422,634
2137
$277K ﹤0.01%
4,925
-1,083
2138
$275K ﹤0.01%
16,726
-6,170
2139
$274K ﹤0.01%
8,265
-9,735
2140
$274K ﹤0.01%
21,024
-48,299
2141
$272K ﹤0.01%
2,266
-817
2142
$270K ﹤0.01%
6,184
-308
2143
$270K ﹤0.01%
11,718
-1,538
2144
$266K ﹤0.01%
3,151
-158
2145
$266K ﹤0.01%
5,912
-5,645
2146
$265K ﹤0.01%
86,000
-37,000
2147
$265K ﹤0.01%
+20,969
2148
$265K ﹤0.01%
10,089
-310,221
2149
$264K ﹤0.01%
30,672
+14,080
2150
$264K ﹤0.01%
14,459
-18,235
84 85
86
87 88