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
2176
$239K ﹤0.01%
47,130
-22,691
2177
$239K ﹤0.01%
10,916
-37,763
2178
$237K ﹤0.01%
3,844
+185
2179
$237K ﹤0.01%
6,554
-5,335
2180
$236K ﹤0.01%
8,082
-4,772
2181
$235K ﹤0.01%
28,760
+1,771
2182
$234K ﹤0.01%
15,548
-2,197
2183
$234K ﹤0.01%
7,989
+39
2184
$234K ﹤0.01%
17,695
-18,984
2185
$233K ﹤0.01%
+1,192
2186
$230K ﹤0.01%
6,716
-1,536
2187
$230K ﹤0.01%
+10,397
2188
$228K ﹤0.01%
15,146
-22
2189
$228K ﹤0.01%
53,081
-15,785
2190
$227K ﹤0.01%
14,803
-707
2191
$225K ﹤0.01%
16,134
-3,995
2192
$225K ﹤0.01%
12,645
+184
2193
$223K ﹤0.01%
48,886
-1,373,413
2194
$222K ﹤0.01%
+2,445
2195
$221K ﹤0.01%
+8,443
2196
$221K ﹤0.01%
56,795
+20,738
2197
$221K ﹤0.01%
5,936
+67
2198
$219K ﹤0.01%
8,317
-2,097
2199
$217K ﹤0.01%
8,989
-40,651
2200
$216K ﹤0.01%
47,715
+140
86 87
88
89 90