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
426
$50.8M 0.06%
265,619
-662,062
427
$50.5M 0.06%
364,060
+3,510
428
$49.7M 0.06%
1,064,247
+72,874
429
$49.6M 0.06%
1,697,944
+512,159
430
$49.5M 0.06%
977,231
-11,265
431
$49.5M 0.06%
1,805,677
-1,676,668
432
$49.5M 0.06%
2,880,649
433
$49.5M 0.06%
1,149,793
-1,441,449
434
$49.5M 0.06%
1,278,389
-620,054
435
$49.1M 0.06%
747,933
-35,822
436
$49.1M 0.06%
2,439,660
-164,824
437
$49.1M 0.06%
409,456
-99,813
438
$48.9M 0.06%
342,861
+94,723
439
$48.8M 0.06%
2,002,860
-378,280
440
$48.8M 0.06%
643,326
-18,904
441
$48.7M 0.06%
439,406
+6,653
442
$48.6M 0.06%
417,453
-54,194
443
$48.5M 0.06%
533,716
+363,080
444
$48.5M 0.06%
1,099,885
-167,655
445
$47.9M 0.06%
752,859
-69,653
446
$47.8M 0.06%
135,088
+7,508
447
$47.6M 0.05%
189,102
-95,066
448
$47.4M 0.05%
970,028
-112,934
449
$47.3M 0.05%
1,138,533
-376,196
450
$47.3M 0.05%
85,101
+12,700
16 17
18
19 20