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
201
$107M 0.12%
2,026,720
-75,220
202
$107M 0.12%
729,227
+27,444
203
$107M 0.12%
5,120,771
+118,921
204
$107M 0.12%
1,173,155
+75,080
205
$106M 0.12%
746,128
-396,770
206
$106M 0.12%
3,244,404
-1,674,856
207
$106M 0.12%
3,691,483
+96,965
208
$105M 0.12%
1,191,303
+62,600
209
$104M 0.12%
4,321,846
-33,677
210
$104M 0.12%
39,091
-2,133
211
$103M 0.12%
3,524,971
+23,555
212
$103M 0.12%
402,741
+104,439
213
$103M 0.12%
80,515
-3,933
214
$101M 0.11%
1,816,191
+254,590
215
$101M 0.11%
547,156
-137,923
216
$100M 0.11%
1,888,179
-80,790
217
$100M 0.11%
914,105
+6,968
218
$99.6M 0.11%
591,676
-99,462
219
$99.4M 0.11%
85,094
+229
220
$99.1M 0.11%
248,298
+1,892
221
$99M 0.11%
2,807,224
+690,054
222
$98.6M 0.11%
597,877
+585,371
223
$98.5M 0.11%
760,510
-43,069
224
$98.3M 0.11%
2,026,373
+620,995
225
$98.3M 0.11%
1,736,205
-590,925
7 8
9
10 11