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
251
$87.9M 0.1%
779,876
+98,483
252
$87.1M 0.1%
546,959
-259,740
253
$87M 0.1%
2,837,622
-196,209
254
$86.7M 0.1%
231,106
-16,120
255
$86.2M 0.1%
736,886
-29,672
256
$85.8M 0.1%
1,931,733
+268,099
257
$85.4M 0.1%
1,064,117
-57,038
258
$84.4M 0.1%
181,453
-23,696
259
$84.1M 0.1%
468,333
+177,047
260
$84.1M 0.1%
1,088,412
+422,304
261
$83.9M 0.1%
1,159,721
-81,539
262
$83.6M 0.1%
1,468,253
+1,175,211
263
$83.6M 0.1%
877,057
+33,614
264
$83.5M 0.1%
1,324,997
265
$83.1M 0.1%
41,224
-7,755
266
$82.8M 0.1%
804,699
-185,061
267
$82.8M 0.1%
820,513
+9,016
268
$82.4M 0.09%
750,383
-25,893
269
$81.7M 0.09%
1,561,601
+211,661
270
$81.4M 0.09%
254,792
-145,790
271
$81.1M 0.09%
350,316
+15,006
272
$80.5M 0.09%
1,887,610
+438,427
273
$80.5M 0.09%
1,415,356
+219,670
274
$80.5M 0.09%
347,277
-55,145
275
$80.1M 0.09%
2,797,555
+605,797
9 10
11
12 13