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
2351
$87.6K ﹤0.01%
14,452
-4,115
2352
$87K ﹤0.01%
28,894
-15,996
2353
$84.3K ﹤0.01%
12,327
-2,782
2354
$84.2K ﹤0.01%
12,622
-575
2355
$82.8K ﹤0.01%
15,105
-9,949
2356
$81.8K ﹤0.01%
5,051
2357
$81.8K ﹤0.01%
12,500
+40
2358
$81.6K ﹤0.01%
+20,609
2359
$81.4K ﹤0.01%
19,521
-6,071
2360
$77.5K ﹤0.01%
+23,423
2361
$77.5K ﹤0.01%
2,193
2362
$76K ﹤0.01%
16,173
-453
2363
$75.7K ﹤0.01%
47,903
-46,215
2364
$74.8K ﹤0.01%
12,367
-3,250
2365
$74.1K ﹤0.01%
+10,143
2366
$73.9K ﹤0.01%
27,067
+1,624
2367
$73.8K ﹤0.01%
2,752
2368
$73.1K ﹤0.01%
5,004
2369
$72.9K ﹤0.01%
1,475
-851
2370
$72.7K ﹤0.01%
2,396
2371
$72.3K ﹤0.01%
3,976
2372
$72.2K ﹤0.01%
58,720
+1,023
2373
$71.9K ﹤0.01%
6,217
2374
$71.8K ﹤0.01%
17,092
2375
$71.5K ﹤0.01%
1,468
93 94
95
96 97