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
2601
– –
-8,032
2602
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-20,400
2603
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-387,858
2604
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-301,362
2605
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-16,802
2606
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-45,058
2607
– –
-84,400
2608
– –
-1,389
2609
– –
-7,200
2610
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-19,442
2611
– –
-3,468,150
2612
– –
-97,662
2613
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-30,585
2614
– –
-41,975
2615
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-42,666
2616
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-19,674
2617
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-103,885
2618
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-1,401
2619
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-43,929
2620
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-1,894
2621
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-28,269
2622
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-2,235,604
2623
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-1,036
2624
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-12,228
2625
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-524
103 104
105
106 107