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
2551
$2.08K ﹤0.01%
+1,400
2552
$2.05K ﹤0.01%
+1,009
2553
$1.84K ﹤0.01%
410
2554
$1.35K ﹤0.01%
7
2555
$1.13K ﹤0.01%
+69
2556
$9 ﹤0.01%
1
2557
– –
-227,345
2558
– –
-11,812
2559
– –
-3,831
2560
– –
-287,094
2561
– –
-233
2562
– –
-1,007
2563
– –
-24,284
2564
– –
-26,369
2565
– –
-401,918
2566
– –
-122,680
2567
– –
-8,064
2568
– –
-16,075
2569
– –
-42,058
2570
– –
-83,514
2571
– –
-13,876
2572
– –
-31,583
2573
– –
-5,788
2574
– –
-948,111
2575
– –
-820
101 102
103
104 105