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
$86.9B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,795
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$157M
3
+$154M
4
DRI icon
Darden Restaurants
DRI
+$148M
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$140M

Top Sells

1
+$504M
2
+$184M
3
+$153M
4
SBAC icon
SBA Communications
SBAC
+$145M
5
URI icon
United Rentals
URI
+$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
2501
$13.7K ﹤0.01%
1,121
2502
$13.7K ﹤0.01%
14,214
-5
2503
$13.5K ﹤0.01%
399
2504
$12.8K ﹤0.01%
18,991
-8,714
2505
– –
0
2506
$12.5K ﹤0.01%
597
-2,595
2507
$11.8K ﹤0.01%
473
2508
$11.7K ﹤0.01%
1,257
2509
$11.4K ﹤0.01%
19,822
-8
2510
$11K ﹤0.01%
1,429
2511
$10.9K ﹤0.01%
444
-1
2512
$10.4K ﹤0.01%
12,499
-4
2513
$10.3K ﹤0.01%
1,395
2514
$10.2K ﹤0.01%
1,210
2515
$9.97K ﹤0.01%
486
+66
2516
$9.53K ﹤0.01%
1,791
2517
$9.26K ﹤0.01%
64,051
2518
$9.14K ﹤0.01%
26,328
-11
2519
$8.44K ﹤0.01%
321
2520
$8.32K ﹤0.01%
1,723
-1
2521
$8.23K ﹤0.01%
1,265
-1
2522
$8.17K ﹤0.01%
11,505
-4
2523
$7.97K ﹤0.01%
3
2524
$7.89K ﹤0.01%
3
+1
2525
$7.59K ﹤0.01%
14,371
-5
99 100
101
102 103