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
451
$47.2M 0.05%
944,994
-26,641
452
$47.2M 0.05%
190,355
+12,843
453
$47.2M 0.05%
134,341
-275,942
454
$47M 0.05%
213,095
+24,324
455
$47M 0.05%
832,165
-6,392
456
$46.9M 0.05%
1,230,148
-2,160
457
$46.7M 0.05%
5,455,804
+679,424
458
$46.6M 0.05%
2,570,976
-23,901
459
$46.5M 0.05%
18,860
-1,782
460
$46.3M 0.05%
277,420
-86,286
461
$46.1M 0.05%
627,739
-155,114
462
$45.8M 0.05%
648,455
+543,922
463
$45.8M 0.05%
722,326
+54,210
464
$45.8M 0.05%
613,756
+62,309
465
$45.5M 0.05%
396,379
-9,459
466
$45.5M 0.05%
151,430
+18,799
467
$45.3M 0.05%
661,609
-277,443
468
$45.2M 0.05%
899,772
+18,364
469
$45.2M 0.05%
1,521,140
+458,383
470
$45.2M 0.05%
1,628,000
-532,400
471
$45M 0.05%
251,220
-30,949
472
$45M 0.05%
2,553,137
473
$44.9M 0.05%
358,778
-54,858
474
$44.8M 0.05%
883,519
+209,342
475
$44.7M 0.05%
1,088,348
-339
17 18
19
20 21