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 14.31%
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
2276
$145K ﹤0.01%
40,724
-10,648
2277
$144K ﹤0.01%
257,744
+237,922
2278
$144K ﹤0.01%
22,656
-263
2279
$144K ﹤0.01%
17,970
-634,231
2280
$143K ﹤0.01%
14,819
2281
$143K ﹤0.01%
3,748
2282
$142K ﹤0.01%
16,290
-12,650
2283
$141K ﹤0.01%
14,829
-3,661
2284
$140K ﹤0.01%
+14,512
2285
$139K ﹤0.01%
15,727
-164
2286
$138K ﹤0.01%
13,920
+10
2287
$137K ﹤0.01%
+20,780
2288
$134K ﹤0.01%
14,426
+18
2289
$134K ﹤0.01%
15,913
+684
2290
$132K ﹤0.01%
+15,921
2291
$131K ﹤0.01%
18,104
+2,287
2292
$130K ﹤0.01%
11,229
-2,908
2293
$130K ﹤0.01%
10,642
-1,931
2294
$130K ﹤0.01%
1,515
-19
2295
$129K ﹤0.01%
11,235
+813
2296
$129K ﹤0.01%
30,175
-25,010
2297
$126K ﹤0.01%
+12,732
2298
$126K ﹤0.01%
2,408
2299
$125K ﹤0.01%
10,379
+9,816
2300
$125K ﹤0.01%
13,909
-180
90 91
92
93 94