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
551
$36.5M 0.04%
506,326
+34,593
552
$36.4M 0.04%
636,380
+28,504
553
$36.4M 0.04%
923,757
-103,915
554
$36.3M 0.04%
2,791,291
+111,631
555
$36.2M 0.04%
90,205
-6,241
556
$36.1M 0.04%
230,040
-49,333
557
$36.1M 0.04%
227,112
-15,333
558
$36M 0.04%
947,855
-164,283
559
$36M 0.04%
2,902,676
+845
560
$35.8M 0.04%
507,833
+80,493
561
$35.8M 0.04%
1,050,815
+20,979
562
$35.7M 0.04%
1,269,984
+242,088
563
$35.6M 0.04%
782,933
+83,049
564
$35.5M 0.04%
1,050,037
+11,464
565
$35.5M 0.04%
247,084
+40,364
566
$35.4M 0.04%
172,408
-27,015
567
$35.3M 0.04%
609,844
+205,886
568
$35.3M 0.04%
1,844,245
+572,895
569
$34.9M 0.04%
140,055
-14,842
570
$34.8M 0.04%
661,439
+113,845
571
$34.7M 0.04%
1,137,809
-11,243
572
$34.6M 0.04%
841,142
-84,752
573
$34.5M 0.04%
863,514
-1,466,013
574
$34.5M 0.04%
453,510
+18,961
575
$34.4M 0.04%
676,910
-1,854,992
21 22
23
24 25