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 14.52%
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
2476
$22.3K ﹤0.01%
19,073
-7
2477
$22K ﹤0.01%
13,425
-5
2478
– –
0
2479
$21.6K ﹤0.01%
1,262
2480
$21.5K ﹤0.01%
830
2481
$21.5K ﹤0.01%
14,078
-6
2482
$21.1K ﹤0.01%
10,081
-4
2483
$19.6K ﹤0.01%
792
+76
2484
$19.3K ﹤0.01%
14,504
-6
2485
$19.1K ﹤0.01%
1,859
-1
2486
$19.1K ﹤0.01%
10,437
-4
2487
$19.1K ﹤0.01%
1,312
2488
$17.8K ﹤0.01%
108,992
-51
2489
$17.2K ﹤0.01%
11,339
-5
2490
$16.6K ﹤0.01%
368
2491
$16.5K ﹤0.01%
2,422
-1
2492
$16.4K ﹤0.01%
757
2493
$16.2K ﹤0.01%
+1,410
2494
$15.9K ﹤0.01%
164
+17
2495
$15.4K ﹤0.01%
265
-1
2496
$15.2K ﹤0.01%
10,203
-4
2497
$15.1K ﹤0.01%
20,448
-7
2498
$14.9K ﹤0.01%
182
2499
$14.3K ﹤0.01%
1,412
-1
2500
$13.7K ﹤0.01%
+546
98 99
100
101 102