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
2526
$7K ﹤0.01%
19,006
-7
2527
$6.71K ﹤0.01%
865
2528
$6.63K ﹤0.01%
230
2529
$6.6K ﹤0.01%
+355
2530
$6.57K ﹤0.01%
10,771
-4
2531
$6.37K ﹤0.01%
12,870
-5
2532
$5.96K ﹤0.01%
12,173
-3
2533
$5.95K ﹤0.01%
1,026
2534
$5.69K ﹤0.01%
613
2535
$5.65K ﹤0.01%
392
2536
$5.05K ﹤0.01%
10,369
-3
2537
$4.9K ﹤0.01%
563
2538
$4.65K ﹤0.01%
13,204
-5
2539
$4.41K ﹤0.01%
12,055
-4
2540
$4.08K ﹤0.01%
11,472
-4
2541
$4.02K ﹤0.01%
626
2542
– –
0
2543
$3.96K ﹤0.01%
578
2544
$3.94K ﹤0.01%
1,596
-1
2545
$3.35K ﹤0.01%
688
2546
$2.96K ﹤0.01%
13,149
-428,077
2547
$2.85K ﹤0.01%
241
2548
$2.8K ﹤0.01%
355
+76
2549
$2.6K ﹤0.01%
1,173
2550
$2.48K ﹤0.01%
75
100 101
102
103 104