Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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 14.49%
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
301
$74M 0.09%
881,504
-17,237
302
$73.9M 0.09%
1,815,435
-112,519
303
$73.3M 0.08%
1,138,366
-196,253
304
$72.8M 0.08%
863,737
+39,700
305
$72.3M 0.08%
1,777,218
+354,483
306
$71.8M 0.08%
507,877
-71,862
307
$71.7M 0.08%
565,153
+12,768
308
$71.2M 0.08%
228,653
-18,707
309
$71.2M 0.08%
786,834
-110,622
310
$71.1M 0.08%
1,368,263
-17,888
311
$71M 0.08%
3,927,460
-327,660
312
$71M 0.08%
1,921,343
313
$71M 0.08%
1,250,952
-46,899
314
$70.8M 0.08%
1,688,862
-13,324
315
$70.8M 0.08%
1,884,415
+155,977
316
$70.5M 0.08%
1,557,834
-47,178
317
$70M 0.08%
2,914,750
318
$69.8M 0.08%
291,456
+11,551
319
$69.8M 0.08%
1,855,896
-157,348
320
$69.4M 0.08%
712,585
-99,777
321
$69.4M 0.08%
697,312
-112,757
322
$69.4M 0.08%
2,561,940
+431,030
323
$69.3M 0.08%
488,612
+211,424
324
$69M 0.08%
260,572
+16,304
325
$69M 0.08%
1,016,487
-774,650
11 12
13
14 15