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
401
$55.2M 0.06%
1,677,752
-42,140
402
$55M 0.06%
1,784,114
403
$55M 0.06%
572,444
-243,872
404
$54.8M 0.06%
526,735
-28,296
405
$54.8M 0.06%
310,514
-347,755
406
$54.7M 0.06%
1,086,241
-20,451
407
$54.6M 0.06%
706,432
-719,932
408
$53.7M 0.06%
723,879
-139,859
409
$53.6M 0.06%
530,053
-12,669
410
$53.5M 0.06%
1,979,691
-512,924
411
$53.5M 0.06%
317,860
-16,315
412
$53.2M 0.06%
4,266,136
+256,001
413
$53.1M 0.06%
574,771
+114,145
414
$53.1M 0.06%
232,292
-154,949
415
$52.8M 0.06%
1,423,788
+107,649
416
$52.4M 0.06%
728,062
+58,828
417
$52.1M 0.06%
598,224
+173,578
418
$52M 0.06%
1,781,114
-19,735
419
$51.9M 0.06%
737,712
+651
420
$51.9M 0.06%
563,730
+18,180
421
$51.4M 0.06%
426,216
+49,617
422
$51.2M 0.06%
406,915
+46,468
423
$51.2M 0.06%
1,017,938
+1,553
424
$50.9M 0.06%
1,133,371
+23,840
425
$50.9M 0.06%
638,902
+33,412
15 16
17
18 19