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
$14.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$128M
3
+$80.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$61M
5
SBUX icon
Starbucks
SBUX
+$59.9M

Top Sells

1
+$129M
2
+$118M
3
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.3M

Sector Composition

1 Financials 14.06%
2 Technology 13.13%
3 Industrials 13.01%
4 Consumer Discretionary 9.82%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.8M 0.15%
265,749
+41,825
202
$21.7M 0.15%
456,725
-2,750
203
$21.6M 0.15%
617,254
+116,773
204
$21.4M 0.14%
463,227
-79,423
205
$21.3M 0.14%
690,674
-44,075
206
$21.1M 0.14%
306,600
-126,900
207
$20.9M 0.14%
898,400
-259,971
208
$20.9M 0.14%
+632,529
209
$20.8M 0.14%
1,937,233
+258,440
210
$20.8M 0.14%
693,484
-290,415
211
$20.5M 0.14%
+941,020
212
$20.5M 0.14%
303,575
-2,650
213
$20.4M 0.14%
584,925
+127,850
214
$20.1M 0.14%
422,402
+55,850
215
$20M 0.14%
580,827
-279,213
216
$19.5M 0.13%
430,732
-57,028
217
$19.3M 0.13%
+1,441,825
218
$19.3M 0.13%
+1,884,243
219
$19M 0.13%
433,772
-45,535
220
$18.9M 0.13%
705,672
-5,400
221
$18.5M 0.13%
308,287
+64,500
222
$18.4M 0.12%
514,699
+95,539
223
$17.9M 0.12%
250,881
+65,256
224
$17.8M 0.12%
+1,544,130
225
$17.7M 0.12%
138,997
+26,207
7 8
9
10 11