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
2426
$45K ﹤0.01%
31,689
-306
2427
$44.8K ﹤0.01%
11,539
-3,106
2428
$44.5K ﹤0.01%
865
2429
$44.4K ﹤0.01%
4,853
2430
$43.6K ﹤0.01%
17,112
+1,579
2431
$42.4K ﹤0.01%
5,465
2432
$40.4K ﹤0.01%
14,135
+281
2433
$40.3K ﹤0.01%
+13,297
2434
$39.7K ﹤0.01%
25,783
-106
2435
$38.6K ﹤0.01%
15,128
+443
2436
$38.4K ﹤0.01%
10,422
-266
2437
$37.7K ﹤0.01%
27,695
+2,599
2438
$37.4K ﹤0.01%
6,364
2439
$36.5K ﹤0.01%
27,039
+872
2440
$36.3K ﹤0.01%
26,858
-25,574
2441
$36.2K ﹤0.01%
54
2442
$35.7K ﹤0.01%
+12,934
2443
$35.6K ﹤0.01%
+559
2444
$34.8K ﹤0.01%
11,337
-2,936
2445
$34.6K ﹤0.01%
228
-3
2446
$33.9K ﹤0.01%
6,508
2447
$33.1K ﹤0.01%
11,024
-256
2448
$32.7K ﹤0.01%
12,784
2449
$32.7K ﹤0.01%
12,683
-3,242
2450
$31.6K ﹤0.01%
+670
96 97
98
99 100