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
2401
$58.4K ﹤0.01%
5,095
2402
$58.3K ﹤0.01%
10,228
-749,574
2403
$57.7K ﹤0.01%
2,384
2404
$57.3K ﹤0.01%
19,283
-212
2405
$55.8K ﹤0.01%
13,294
-243
2406
$55.1K ﹤0.01%
14,195
2407
$54.9K ﹤0.01%
1,511
+297
2408
$54.3K ﹤0.01%
1,151
+4
2409
$54.1K ﹤0.01%
27,910
+1,856
2410
$53.4K ﹤0.01%
808
-201
2411
$52.8K ﹤0.01%
15,447
-199
2412
$52.1K ﹤0.01%
19,503
+905
2413
$51.6K ﹤0.01%
13,233
-25,007
2414
$50.4K ﹤0.01%
5,348
-90,555
2415
$50.4K ﹤0.01%
20,723
+300
2416
$50K ﹤0.01%
12,131
-73
2417
$49.9K ﹤0.01%
5,879
2418
$49.6K ﹤0.01%
16,797
-3,689
2419
$47.8K ﹤0.01%
2,070
2420
$47.6K ﹤0.01%
10,500
+73
2421
$47.5K ﹤0.01%
34,202
+3,798
2422
$46.7K ﹤0.01%
1,566
+92
2423
$46.2K ﹤0.01%
24,719
-6,154
2424
$45.5K ﹤0.01%
+779
2425
$45.4K ﹤0.01%
11,031
-2,410
95 96
97
98 99