Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$128M
3
+$80.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$61M
5
SBUX icon
Starbucks
SBUX
+$59.9M

Top Sells

1
+$129M
2
+$118M
3
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.3M

Sector Composition

1 Financials 14.06%
2 Technology 13.13%
3 Industrials 13.01%
4 Consumer Discretionary 9.82%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 1.67%
8,866,108
+1,119,139
2
$242M 1.65%
12,648,692
-1,956,276
3
$210M 1.42%
7,652,026
+1,639,619
4
$192M 1.3%
7,441,142
+953,500
5
$170M 1.16%
3,145,154
+266,528
6
$164M 1.11%
6,543,754
+3,228,480
7
$162M 1.1%
1,916,925
+510,409
8
$154M 1.04%
3,235,151
+726,088
9
$139M 0.94%
1,024,877
+1,515
10
$138M 0.94%
1,790,097
+182,943
11
$137M 0.93%
1,248,210
-380,305
12
$137M 0.93%
1,702,485
-124,013
13
$134M 0.91%
2,200,145
-664,393
14
$132M 0.9%
5,189,715
+447,783
15
$132M 0.9%
+7,669,979
16
$129M 0.87%
1,409,560
+401,254
17
$128M 0.87%
5,694,477
+5,690,247
18
$125M 0.85%
4,101,599
-56,380
19
$124M 0.84%
1,135,504
-491,618
20
$117M 0.79%
1,200,732
+297,189
21
$110M 0.75%
884,639
+61,081
22
$105M 0.71%
2,865,254
+1,631,526
23
$101M 0.69%
4,968,108
-708,940
24
$100M 0.68%
2,834,670
+162,877
25
$99.3M 0.67%
3,928,214
-1,553,124
1
2 3 4 5