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
576
$34.3M 0.04%
1,222,393
-372,431
577
$34.2M 0.04%
419,860
+1,123
578
$34.2M 0.04%
144,057
-21,241
579
$34M 0.04%
313,056
+58,036
580
$33.9M 0.04%
338,505
-374,806
581
$33.6M 0.04%
180,047
-3,103
582
$33.5M 0.04%
1,113,032
-307,512
583
$33.4M 0.04%
51,033
+17,292
584
$33.2M 0.04%
244,644
+35,712
585
$33M 0.04%
6,033,115
+5,593,435
586
$32.7M 0.04%
1,543,226
+67,124
587
$32.5M 0.04%
556,992
-125,044
588
$32.3M 0.04%
1,277,225
-48,312
589
$32.3M 0.04%
639,813
-286,044
590
$32M 0.04%
174,149
+1,278
591
$31.8M 0.04%
280,266
-88,218
592
$31.6M 0.04%
212,024
-2,945
593
$31.5M 0.04%
525,009
-58,808
594
$31.4M 0.04%
3,344,944
+3,319,596
595
$31.4M 0.04%
358,829
+10,678
596
$31.4M 0.04%
499,396
+267,648
597
$31.3M 0.04%
1,002,200
598
$31.3M 0.04%
663,780
+1,604
599
$31.3M 0.04%
227,234
-12,253
600
$31.2M 0.04%
1,276,357
+463,136
22 23
24
25 26