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
376
$58.9M 0.07%
1,900,325
-595
377
$58.8M 0.07%
703,802
+18,324
378
$58.7M 0.07%
4,261,474
+1,369,109
379
$58.6M 0.07%
1,420,388
-185,286
380
$58.6M 0.07%
1,411,583
+30,580
381
$58.5M 0.07%
635,475
+128,881
382
$58.4M 0.07%
270,028
-2,534
383
$58.2M 0.07%
1,153,604
-9,968
384
$58.2M 0.07%
607,515
385
$58M 0.07%
549,031
+379,563
386
$57.9M 0.07%
904,809
+45,745
387
$57.9M 0.07%
1,159,854
-452,278
388
$57.8M 0.07%
1,269,784
+99,913
389
$57.7M 0.07%
332,820
+47,209
390
$57.7M 0.07%
940,410
-111,460
391
$57.3M 0.07%
1,072,015
-230,250
392
$57.1M 0.07%
588,867
-86,147
393
$57M 0.07%
213,660
+33,876
394
$56.5M 0.07%
385,496
-871,135
395
$56.3M 0.06%
683,450
-47,176
396
$56M 0.06%
995,998
-53,516
397
$55.9M 0.06%
394,342
+46,595
398
$55.8M 0.06%
4,936,902
+4,725,214
399
$55.5M 0.06%
1,476,992
-91,974
400
$55.3M 0.06%
3,060,496
-13,591
14 15
16
17 18