Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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 14.52%
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
2726
– –
-11,305
2727
– –
-27,861
2728
– –
-17,414
2729
– –
-47,479
2730
– –
-49,330
2731
– –
-27,764
2732
– –
-17,198
2733
– –
-50,853
2734
– –
-538,183
2735
– –
-30,791
2736
– –
-103,885
2737
– –
-165,450
2738
– –
-15,771
2739
– –
-15,848
2740
– –
-19,842
2741
– –
-23,677
2742
– –
-287
2743
– –
-29,009
2744
– –
-12,786
2745
– –
-39,417
2746
– –
-1,837
2747
– –
-40,169
2748
– –
-100,848
2749
– –
-25,718
2750
– –
-9,430
107 108 109
110
111