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
351
$64.4M 0.07%
1,076,820
-1,210,764
352
$64.3M 0.07%
1,957,200
+6,171
353
$64.1M 0.07%
1,884,877
+1,128
354
$63.8M 0.07%
1,236,398
+11,429
355
$63.4M 0.07%
1,983,763
-236,009
356
$63.4M 0.07%
269,364
+14,937
357
$63.3M 0.07%
1,297,834
-61,915
358
$63M 0.07%
475,173
-3,354
359
$62.9M 0.07%
383,638
-915
360
$62.8M 0.07%
753,906
-1,127,436
361
$62.7M 0.07%
766,999
+41,416
362
$62.6M 0.07%
2,140,716
+183,995
363
$62.5M 0.07%
947,433
+125,961
364
$62.5M 0.07%
316,599
-87,106
365
$61.3M 0.07%
464,735
+132,579
366
$61.2M 0.07%
2,073,570
+75,246
367
$61.1M 0.07%
1,045,738
+55,628
368
$60.9M 0.07%
149,385
+8,595
369
$60.5M 0.07%
755,725
-382,750
370
$60.4M 0.07%
338,261
-855,869
371
$60M 0.07%
1,978,080
-261,648
372
$59.6M 0.07%
890,921
-19,147
373
$59.3M 0.07%
1,068,138
+147,270
374
$59.3M 0.07%
1,632,005
-334,998
375
$58.9M 0.07%
702,734
+190,761
13 14
15
16 17