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
2201
$215K ﹤0.01%
+12,686
2202
$215K ﹤0.01%
16,361
+615
2203
$213K ﹤0.01%
+13,615
2204
$211K ﹤0.01%
+8,686
2205
$210K ﹤0.01%
+6,940
2206
$210K ﹤0.01%
2,857
-752
2207
$210K ﹤0.01%
9,354
-7,928
2208
$209K ﹤0.01%
9,654
-7,398
2209
$209K ﹤0.01%
+12,853
2210
$208K ﹤0.01%
12,105
-125
2211
$205K ﹤0.01%
4,688
-1,195
2212
$204K ﹤0.01%
11,453
+947
2213
$204K ﹤0.01%
14,659
-9,247
2214
$204K ﹤0.01%
27,450
-28,827
2215
$204K ﹤0.01%
10,768
-6,753
2216
$203K ﹤0.01%
+6,919
2217
$202K ﹤0.01%
12,319
-56
2218
$202K ﹤0.01%
12,805
-45,638
2219
$201K ﹤0.01%
25,591
-55,181
2220
$201K ﹤0.01%
2,479
-884
2221
$200K ﹤0.01%
+4,508
2222
$200K ﹤0.01%
12,043
-73,253
2223
$197K ﹤0.01%
15,089
+1,228
2224
$196K ﹤0.01%
+22,838
2225
$190K ﹤0.01%
11,227
-20,068
87 88
89
90 91