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
476
$44.4M 0.05%
1,068,293
477
$44.2M 0.05%
1,360,591
+66,610
478
$43.9M 0.05%
253,353
-28,904
479
$43.5M 0.05%
155,359
-518,528
480
$43.2M 0.05%
1,315,825
-41,713
481
$43.2M 0.05%
155,863
-7,682
482
$43.2M 0.05%
815,079
+19,559
483
$43.1M 0.05%
1,347,639
+563,607
484
$42.8M 0.05%
228,465
+14,168
485
$42.7M 0.05%
+440,700
486
$42.7M 0.05%
1,770,224
-77
487
$42.6M 0.05%
201,251
+6,351
488
$42.5M 0.05%
254,176
+105,970
489
$42.4M 0.05%
283,012
+91,091
490
$42.4M 0.05%
3,982,204
+341,401
491
$42.3M 0.05%
1,262,980
-150,600
492
$42.2M 0.05%
1,707,786
-2,922
493
$42.2M 0.05%
70,531
+12,728
494
$42.1M 0.05%
736,304
-665,874
495
$42.1M 0.05%
401,258
-16,857
496
$41.9M 0.05%
124,661
-141,888
497
$41.8M 0.05%
288,333
-125,673
498
$41.7M 0.05%
258,609
-122,276
499
$41.6M 0.05%
486,588
-48,193
500
$41.5M 0.05%
638,033
+3,002
18 19
20
21 22