Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$231M
2
+$218M
3
+$206M
4
ZBH icon
Zimmer Biomet
ZBH
+$194M
5
RSG icon
Republic Services
RSG
+$107M

Top Sells

1
+$237M
2
+$187M
3
+$160M
4
PGR icon
Progressive
PGR
+$123M
5
MRK icon
Merck
MRK
+$119M

Sector Composition

1 Technology 17.82%
2 Industrials 14.34%
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
2151
$264K ﹤0.01%
+28,714
2152
$263K ﹤0.01%
3,470
+162
2153
$261K ﹤0.01%
14,633
-4,984
2154
$261K ﹤0.01%
23,170
-105,572
2155
$260K ﹤0.01%
23,064
+717
2156
$259K ﹤0.01%
10,683
-105,582
2157
$259K ﹤0.01%
10,053
-11,249
2158
$258K ﹤0.01%
20,898
-8,544
2159
$258K ﹤0.01%
+6,705
2160
$257K ﹤0.01%
19,597
-5,469
2161
$256K ﹤0.01%
2,058
+20
2162
$256K ﹤0.01%
10,904
-1
2163
$256K ﹤0.01%
12,465
-10,006
2164
$254K ﹤0.01%
4,737
-421,518
2165
$254K ﹤0.01%
14,877
-191
2166
$253K ﹤0.01%
14,728
-11,906
2167
$252K ﹤0.01%
345,861
-2,852,884
2168
$250K ﹤0.01%
9,619
-11,713
2169
$250K ﹤0.01%
34,638
-1,422
2170
$244K ﹤0.01%
+4,682
2171
$243K ﹤0.01%
5,582
-114,399
2172
$242K ﹤0.01%
190
-7,774
2173
$242K ﹤0.01%
+13,011
2174
$241K ﹤0.01%
5,489
-3,988
2175
$241K ﹤0.01%
11,542
-288,877
85 86
87
88 89