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
526
$38.4M 0.04%
718,497
-80,630
527
$38.4M 0.04%
113,112
+7,828
528
$38.3M 0.04%
621,494
-250,191
529
$38.2M 0.04%
1,130,213
+23,916
530
$38.2M 0.04%
498,674
-20,908
531
$38.1M 0.04%
271,830
-68,491
532
$38.1M 0.04%
490,933
-12,264
533
$38M 0.04%
388,694
+13,295
534
$37.8M 0.04%
935,931
-13,453
535
$37.8M 0.04%
1,434,262
-125,842
536
$37.8M 0.04%
573,813
+39,996
537
$37.8M 0.04%
2,282,035
-195,435
538
$37.7M 0.04%
1,271,981
-328,435
539
$37.7M 0.04%
996,756
+251,574
540
$37.6M 0.04%
815,014
+241,404
541
$37.4M 0.04%
1,059,824
+268,638
542
$37.3M 0.04%
1,166,689
-131,370
543
$37M 0.04%
115,563
-36,735
544
$37M 0.04%
8,899,674
+1,616,451
545
$36.9M 0.04%
193,940
-642
546
$36.9M 0.04%
370,930
+32,274
547
$36.8M 0.04%
431,543
-778,475
548
$36.6M 0.04%
816,560
+46,715
549
$36.6M 0.04%
487,157
+112,955
550
$36.5M 0.04%
148,410
+29,236
20 21
22
23 24