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
2326
$101K ﹤0.01%
4,844
2327
$100K ﹤0.01%
5,874
2328
$100K ﹤0.01%
8,125
2329
$99.9K ﹤0.01%
13,687
-177
2330
$99.2K ﹤0.01%
1,225
+109
2331
$98.8K ﹤0.01%
2,628
2332
$97.1K ﹤0.01%
1,857
-3,788
2333
$96.3K ﹤0.01%
25,074
+275
2334
$96K ﹤0.01%
15,047
2335
$94.5K ﹤0.01%
14,559
-390
2336
$94.2K ﹤0.01%
3,742
2337
$93.8K ﹤0.01%
13,739
-6,431
2338
$93.5K ﹤0.01%
14,889
-85
2339
$92.3K ﹤0.01%
15,011
+542
2340
$91.4K ﹤0.01%
42,120
+4,386
2341
$91.3K ﹤0.01%
5,247
-340
2342
$91K ﹤0.01%
13,007
+945
2343
$89.7K ﹤0.01%
3,922
2344
$89.6K ﹤0.01%
10,756
-2,700
2345
$88.4K ﹤0.01%
779
+35
2346
$88.3K ﹤0.01%
10,817
-328
2347
$87.9K ﹤0.01%
928
2348
$87.9K ﹤0.01%
+10,077
2349
$87.8K ﹤0.01%
+21,523
2350
$87.6K ﹤0.01%
2,900
-13,339
92 93
94
95 96