Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
26
$414M 0.48%
5,696,916
+359,454
27
$405M 0.47%
27,712,590
-1,810,780
28
$405M 0.47%
11,422,656
-106,224
29
$403M 0.46%
8,702,197
+76,550
30
$396M 0.46%
4,794,772
+698,880
31
$393M 0.45%
8,595,763
+43,368
32
$392M 0.45%
2,858,888
-138,565
33
$388M 0.45%
4,400,074
+455,146
34
$388M 0.45%
4,105,146
-7,557
35
$387M 0.45%
5,174,355
+907,874
36
$386M 0.44%
10,140,538
-2,703,966
37
$382M 0.44%
6,926,706
+717,543
38
$378M 0.43%
7,686,226
-18,606
39
$376M 0.43%
7,898,612
-249,975
40
$372M 0.43%
2,055,407
-42,639
41
$362M 0.42%
5,879,642
-71,952
42
$361M 0.42%
2,234,384
-29,955
43
$355M 0.41%
2,651,510
+208,154
44
$352M 0.4%
5,653,232
+454,957
45
$350M 0.4%
5,416,950
-29,071
46
$348M 0.4%
1,925,130
+28,492
47
$337M 0.39%
13,950,393
+1,143,324
48
$335M 0.39%
1,298,815
+36,890
49
$334M 0.38%
1,609,069
-80,790
50
$332M 0.38%
3,239,670
+221,020
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