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
2301
$124K ﹤0.01%
10,354
+129
2302
$124K ﹤0.01%
30,064
-19,620
2303
$123K ﹤0.01%
2,865
2304
$122K ﹤0.01%
21,797
-22,360
2305
$121K ﹤0.01%
19,716
+1,214
2306
$120K ﹤0.01%
16,158
-83,352
2307
$117K ﹤0.01%
28,605
+1,151
2308
$117K ﹤0.01%
40,607
+3,369
2309
$117K ﹤0.01%
19,095
-23,770
2310
$116K ﹤0.01%
5,112
-26,977
2311
$116K ﹤0.01%
28,635
+423
2312
$115K ﹤0.01%
10,098
-3,480
2313
$113K ﹤0.01%
19,265
-4,853
2314
$112K ﹤0.01%
11,292
+1,010
2315
$111K ﹤0.01%
14,249
-140
2316
$110K ﹤0.01%
15,032
2317
$108K ﹤0.01%
12,437
+241
2318
$108K ﹤0.01%
+14,214
2319
$106K ﹤0.01%
11,081
-266
2320
$106K ﹤0.01%
3,512
2321
$105K ﹤0.01%
+10,061
2322
$104K ﹤0.01%
7,403
2323
$103K ﹤0.01%
2,982
2324
$102K ﹤0.01%
17,440
2325
$102K ﹤0.01%
19,275
-135,845
91 92
93
94 95