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
276
$80.1M 0.09%
1,032,679
-182,130
277
$79.6M 0.09%
538,628
+29,804
278
$79.2M 0.09%
3,558,224
-411,924
279
$79.2M 0.09%
298,302
+46,727
280
$79.1M 0.09%
1,154,833
+251,207
281
$79M 0.09%
503,239
+15,908
282
$78.8M 0.09%
1,220,428
+85,674
283
$78.1M 0.09%
3,247,088
+297,345
284
$77.8M 0.09%
1,659,831
-255,227
285
$77.2M 0.09%
1,107,084
-1,691,742
286
$77.1M 0.09%
3,995,204
+752,385
287
$76.7M 0.09%
3,243,234
+126,142
288
$76.7M 0.09%
365,633
+218,782
289
$75.9M 0.09%
290,364
-17,185
290
$75.8M 0.09%
1,076,033
-57,514
291
$75.7M 0.09%
305,165
+10,420
292
$75.5M 0.09%
2,117,170
+52,234
293
$75.3M 0.09%
666,532
+70,976
294
$75M 0.09%
863,135
-64,344
295
$74.8M 0.09%
1,889,890
-1,162,448
296
$74.7M 0.09%
595,553
-13,125
297
$74.6M 0.09%
711,240
+31,798
298
$74.3M 0.09%
340,781
+125,987
299
$74.2M 0.09%
1,221,314
+165,742
300
$74M 0.09%
1,039,728
+69,761
10 11
12
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