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
501
$41.1M 0.05%
242,154
+87,636
502
$41.1M 0.05%
1,168,747
+1,634
503
$41M 0.05%
3,524,833
+196,294
504
$40.9M 0.05%
1,214,611
505
$40.9M 0.05%
1,182,334
-62,757
506
$40.9M 0.05%
582,641
-1,849,856
507
$40.8M 0.05%
1,009,907
-21,799
508
$40.7M 0.05%
353,227
-221,712
509
$40.6M 0.05%
2,256,618
+393,257
510
$40.4M 0.05%
175,288
+61,401
511
$40.4M 0.05%
695,321
-118,262
512
$40.3M 0.05%
436,492
-12,417
513
$40.3M 0.05%
523,887
-136,173
514
$40.3M 0.05%
193,362
-467,915
515
$40.2M 0.05%
1,190,691
+255,596
516
$40.1M 0.05%
56,563
+5,681
517
$40M 0.05%
380,371
+41,950
518
$39.7M 0.05%
2,279,902
-2,150,689
519
$39.4M 0.05%
360,447
-187,790
520
$39.3M 0.05%
2,808,415
-184,138
521
$39M 0.04%
235,453
-56,565
522
$38.9M 0.04%
1,250,188
-31,360
523
$38.8M 0.04%
809,019
-127,863
524
$38.6M 0.04%
436,598
-713,706
525
$38.6M 0.04%
157,812
+14,850
19 20
21
22 23