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
$89B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,764
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
1
$1.98B 2.23%
12,026,604
-570,577
2
$1.85B 2.08%
6,418,057
-212,676
3
$918M 1.03%
19,676,794
+149,880
4
$791M 0.89%
7,662,455
-33,312
5
$723M 0.81%
26,021,640
-1,690,950
6
$604M 0.68%
5,810,560
-338,118
7
$577M 0.65%
4,032,251
-895,612
8
$545M 0.61%
6,931,297
+194,779
9
$527M 0.59%
3,992,134
+22,111
10
$495M 0.56%
6,414,417
-499,352
11
$490M 0.55%
4,615,779
+538,240
12
$486M 0.55%
2,294,864
+70,922
13
$468M 0.53%
6,932,926
+934,591
14
$463M 0.52%
4,463,733
+63,659
15
$456M 0.51%
4,881,572
+86,800
16
$456M 0.51%
2,195,676
+160,493
17
$455M 0.51%
6,445,520
+13,749
18
$449M 0.5%
3,235,703
-25,520
19
$448M 0.5%
3,800,849
+174,161
20
$444M 0.5%
3,136,200
-122,265
21
$440M 0.49%
8,246,257
+1,319,551
22
$439M 0.49%
3,497,011
-39,102
23
$435M 0.49%
10,051,685
-1,370,971
24
$426M 0.48%
902,137
-32,501
25
$424M 0.48%
4,244,506
+139,360
1
2 3 4 5