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
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
– –
-1,894
2558
– –
-28,269
2559
– –
-2,235,604
2560
– –
-1,036
2561
– –
-12,228
2562
– –
-524
2563
– –
-32,990
2564
– –
-8,708
2565
– –
-295
2566
– –
-59,411
2567
– –
-25,463
2568
– –
-9,271
2569
– –
-85,785
2570
– –
-299,373
2571
– –
-23,459
2572
– –
-19,172
2573
– –
-15,272
2574
– –
-3,529
2575
– –
-31,560
101 102
103
104 105