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
2226
$189K ﹤0.01%
30,145
-2,875
2227
$188K ﹤0.01%
11,863
-1,566
2228
$188K ﹤0.01%
221,506
2229
$188K ﹤0.01%
11,065
+87
2230
$187K ﹤0.01%
22,065
-23,332
2231
$187K ﹤0.01%
17,613
-488
2232
$186K ﹤0.01%
13,831
-177
2233
$185K ﹤0.01%
22,280
-3,773
2234
$181K ﹤0.01%
26,847
-5,540
2235
$180K ﹤0.01%
16,238
-16,712
2236
$180K ﹤0.01%
+43,847
2237
$180K ﹤0.01%
12,446
-8,126
2238
$179K ﹤0.01%
13,874
+1,323
2239
$179K ﹤0.01%
20,955
+1,201
2240
$178K ﹤0.01%
+18,883
2241
$177K ﹤0.01%
12,410
2242
$176K ﹤0.01%
14,783
-4,248
2243
$176K ﹤0.01%
14,290
-3,273
2244
$176K ﹤0.01%
14,673
-21,720
2245
$174K ﹤0.01%
6,466
-13,515
2246
$173K ﹤0.01%
17,016
-3,886
2247
$173K ﹤0.01%
11,073
-118
2248
$173K ﹤0.01%
68,275
+5,082
2249
$172K ﹤0.01%
20,678
-2,512,906
2250
$172K ﹤0.01%
34,130
-1,950
88 89
90
91 92