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
2451
$31.2K ﹤0.01%
16,584
+473
2452
$31.2K ﹤0.01%
14,365
-4,626
2453
$30.7K ﹤0.01%
11,622
+1,355
2454
$30.5K ﹤0.01%
36,099
-1,742
2455
$29.9K ﹤0.01%
413
+2
2456
$29.9K ﹤0.01%
10,057
-24
2457
$28.4K ﹤0.01%
+18,697
2458
$28.3K ﹤0.01%
18,854
-219
2459
$28.2K ﹤0.01%
149,103
2460
$28.1K ﹤0.01%
2,099
+24
2461
$27.3K ﹤0.01%
+22,555
2462
$26.9K ﹤0.01%
17,116
-16,747
2463
$26.3K ﹤0.01%
15,833
+300
2464
$25.9K ﹤0.01%
14,725
-200
2465
$25.3K ﹤0.01%
1,917
-25
2466
$25.2K ﹤0.01%
941
-24
2467
$24.8K ﹤0.01%
11,524
-323
2468
$24.5K ﹤0.01%
+74
2469
$23.9K ﹤0.01%
12,081
-165
2470
$23.4K ﹤0.01%
2,380
+68
2471
$23K ﹤0.01%
108,703
-289
2472
$22.8K ﹤0.01%
14,017
-487
2473
$22.6K ﹤0.01%
15,368
+1,943
2474
$22.6K ﹤0.01%
2,140
-566
2475
$21.3K ﹤0.01%
+12,180
97 98
99
100 101