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
– –
-16,075
2602
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-42,058
2603
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-83,514
2604
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2605
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2606
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-5,788
2607
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-948,111
2608
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-820
2609
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-292
2610
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-2,590
2611
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-12,809
2612
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-1,394,028
2613
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-215,503
2614
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-10,608
2615
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-9,722
2616
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2617
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2618
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-8,000
2619
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2620
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-45,693
2621
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-13,802
2622
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-7,200
2623
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-19,442
2624
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-3,468,150
2625
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-79
103 104
105
106 107