Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,795
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$154M
3
+$149M
4
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$141M
5
ZBH icon
Zimmer Biomet
ZBH
+$140M

Top Sells

1
+$504M
2
+$183M
3
+$150M
4
CTVA icon
Corteva
CTVA
+$146M
5
SBAC icon
SBA Communications
SBAC
+$144M

Sector Composition

1 Technology 16%
2 Industrials 14.49%
3 Financials 13.87%
4 Healthcare 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94.6M 0.11%
634,821
-141,910
227
$94.1M 0.11%
3,501,416
+153,296
228
$93.6M 0.11%
484,859
+61,624
229
$93.2M 0.11%
701,783
-293,473
230
$92.9M 0.11%
1,048,465
+57,001
231
$92.9M 0.11%
246,406
+56,778
232
$92.8M 0.11%
789,954
+122,753
233
$92.6M 0.11%
1,488,510
-182,350
234
$92.4M 0.11%
3,727,808
235
$92.3M 0.11%
4,665,769
-555,781
236
$91.3M 0.11%
1,593,981
+211,755
237
$91.2M 0.1%
1,204,010
+53,016
238
$91.1M 0.1%
1,209,643
-537,346
239
$91M 0.1%
881,072
+80,984
240
$90.3M 0.1%
1,394,488
-269,707
241
$90.3M 0.1%
2,039,533
+324,706
242
$89.9M 0.1%
907,137
-231,788
243
$89.3M 0.1%
556,123
-52,501
244
$89M 0.1%
5,637,255
-1,038,737
245
$88.7M 0.1%
776,860
+130,089
246
$88.6M 0.1%
1,406,796
-451,257
247
$88.5M 0.1%
257,770
+6,198
248
$88.3M 0.1%
2,101,940
-1,765,630
249
$88.3M 0.1%
172,432
-13,342
250
$88.1M 0.1%
3,175,434
+24,364
8 9
10
11 12