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
2251
$172K ﹤0.01%
17,245
+57
2252
$172K ﹤0.01%
5,996
-5,347
2253
$169K ﹤0.01%
49,452
+26,135
2254
$168K ﹤0.01%
14,420
-33,403
2255
$167K ﹤0.01%
15,416
+1,221
2256
$166K ﹤0.01%
23,614
-14,685
2257
$165K ﹤0.01%
12,417
-13,537
2258
$162K ﹤0.01%
1,667
+69
2259
$160K ﹤0.01%
+19,845
2260
$160K ﹤0.01%
+10,290
2261
$160K ﹤0.01%
15,262
-10,872
2262
$160K ﹤0.01%
18,755
+12,503
2263
$160K ﹤0.01%
11,457
2264
$159K ﹤0.01%
13,558
-6,940
2265
$158K ﹤0.01%
11,399
-134
2266
$156K ﹤0.01%
1,021
-899
2267
$156K ﹤0.01%
26,756
+714
2268
$154K ﹤0.01%
19,154
-2,088
2269
$153K ﹤0.01%
+12,781
2270
$152K ﹤0.01%
16,870
-202
2271
$152K ﹤0.01%
19,414
-5,139
2272
$150K ﹤0.01%
34,511
+34
2273
$149K ﹤0.01%
2,808
+79
2274
$147K ﹤0.01%
17,036
-12,661
2275
$146K ﹤0.01%
12,914
+26
89 90
91
92 93