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 14.52%
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
326
$68.7M 0.08%
942,136
+5,666
327
$68.3M 0.08%
2,108,362
+210,899
328
$68.2M 0.08%
145,442
-82,232
329
$68.1M 0.08%
589,150
+14,723
330
$68.1M 0.08%
158,729
-25,986
331
$67.8M 0.08%
202,543
+7,217
332
$67.6M 0.08%
783,714
-10,077
333
$67.5M 0.08%
2,026,522
-150,462
334
$67.2M 0.08%
449,094
-680,879
335
$67M 0.08%
489,929
-675,625
336
$66.8M 0.08%
422,696
-28,797
337
$66.6M 0.08%
122,109
+4,643
338
$66.5M 0.08%
2,595,397
+316,357
339
$66.4M 0.08%
1,776,588
-444,534
340
$66M 0.08%
585,951
-41,495
341
$65.9M 0.08%
299,153
-561
342
$65.4M 0.08%
2,018,660
343
$65.2M 0.08%
269,011
-14,410
344
$65.2M 0.08%
139
345
$65.1M 0.08%
90,291
-1,679
346
$65.1M 0.07%
1,455,069
-91,446
347
$65.1M 0.07%
1,522,904
+418,922
348
$65M 0.07%
602,962
+591,874
349
$64.6M 0.07%
791,697
+107,219
350
$64.5M 0.07%
1,405,378
+9,386
12 13
14
15 16