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
601
$31.2M 0.04%
981,960
-213,649
602
$31.2M 0.04%
1,381,543
-512,741
603
$31.2M 0.04%
21,561
+3,193
604
$31.1M 0.04%
455,524
-98,443
605
$30.9M 0.04%
186,528
-162,230
606
$30.7M 0.04%
490,607
+38,341
607
$30.7M 0.04%
392,001
+42,101
608
$30.6M 0.04%
948,144
+88,536
609
$30.6M 0.04%
1,481,618
+266,876
610
$30.5M 0.04%
473,992
-7,678
611
$30.5M 0.04%
1,163,245
+136,182
612
$30.4M 0.04%
582,085
+4,187
613
$30.3M 0.03%
486,120
+134,222
614
$30.3M 0.03%
770,424
+301,719
615
$30.2M 0.03%
325,336
+18,177
616
$30.2M 0.03%
98,103
+3,138
617
$30.2M 0.03%
118,678
+6,199
618
$30.2M 0.03%
464,841
+224,880
619
$30.1M 0.03%
337,225
+67,177
620
$30.1M 0.03%
21,303
-2,072
621
$30.1M 0.03%
2,706,739
+655,717
622
$30.1M 0.03%
78,721
+487
623
$30.1M 0.03%
763,545
+73,350
624
$30M 0.03%
728,657
+90,777
625
$29.6M 0.03%
1,331,861
+435,063
23 24
25
26 27