Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
626
$29.4M 0.03%
226,883
+58,397
627
$29.2M 0.03%
1,775,435
+239,274
628
$29.1M 0.03%
2,533,584
-986,647
629
$28.8M 0.03%
679,443
-804,108
630
$28.8M 0.03%
446,464
-64,778
631
$28.8M 0.03%
362,761
+19,095
632
$28.7M 0.03%
303,709
+41,434
633
$28.6M 0.03%
209,287
-37,486
634
$28.6M 0.03%
102,262
-49,864
635
$28.5M 0.03%
868,392
+95,003
636
$28.1M 0.03%
230,384
+30,990
637
$28.1M 0.03%
479,837
-74,590
638
$28M 0.03%
500,254
+338,963
639
$27.9M 0.03%
884,360
+5,376
640
$27.9M 0.03%
1,139,638
+295,857
641
$27.8M 0.03%
158,876
-24,541
642
$27.7M 0.03%
871,480
-256,579
643
$27.6M 0.03%
463,811
-261,277
644
$27.6M 0.03%
725,650
-1,335,528
645
$27.6M 0.03%
905,136
+207,820
646
$27.5M 0.03%
531,476
-267,985
647
$27.5M 0.03%
+351,677
648
$27.3M 0.03%
763,177
-82,871
649
$27M 0.03%
270,807
+6,531
650
$26.9M 0.03%
799,631
+66,469
24 25
26
27 28