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
2376
$71.2K ﹤0.01%
5,014
-2,500
2377
$70.8K ﹤0.01%
14,237
+1,238
2378
$70.7K ﹤0.01%
6,636
2379
$70.5K ﹤0.01%
3,981
2380
$69.6K ﹤0.01%
17,713
-2,329
2381
$68.3K ﹤0.01%
46,752
-558
2382
$67.8K ﹤0.01%
3,342
2383
$66.7K ﹤0.01%
10,490
-36,352
2384
$66.7K ﹤0.01%
6,530
2385
$66.1K ﹤0.01%
+19,108
2386
$65.5K ﹤0.01%
+12,517
2387
$64.5K ﹤0.01%
1,521
-18,499
2388
$64.2K ﹤0.01%
+1,407
2389
$63.6K ﹤0.01%
5,543
2390
$62.2K ﹤0.01%
8,198
2391
$61.9K ﹤0.01%
1,922
2392
$61.4K ﹤0.01%
2,669
+198
2393
$61.1K ﹤0.01%
22,293
2394
$61K ﹤0.01%
20,673
2395
$60.7K ﹤0.01%
15,837
-198
2396
$60.5K ﹤0.01%
10,258
-134
2397
$60.4K ﹤0.01%
28,343
-2,556
2398
$59.4K ﹤0.01%
523
-5
2399
$59K ﹤0.01%
13,820
-177
2400
$58.5K ﹤0.01%
11,490
94 95
96
97 98