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
651
$26.9M 0.03%
117,718
-142,917
652
$26.9M 0.03%
339,331
+35,732
653
$26.8M 0.03%
816,720
+272
654
$26.7M 0.03%
2,844,551
+2,759,146
655
$26.7M 0.03%
1,996,314
-920,100
656
$26.5M 0.03%
107,579
+8,670
657
$26.4M 0.03%
109,884
+6,057
658
$26.3M 0.03%
737,991
+98,378
659
$26.1M 0.03%
908,563
+6,282
660
$26.1M 0.03%
521,386
+53,850
661
$26M 0.03%
352,530
-44,010
662
$26M 0.03%
426,255
-37,263
663
$26M 0.03%
1,041,248
+164,590
664
$25.8M 0.03%
581,109
-59,898
665
$25.7M 0.03%
555,764
+39,980
666
$25.7M 0.03%
740,118
-30,570
667
$25.7M 0.03%
287,823
+64,975
668
$25.6M 0.03%
387,533
+3,155
669
$25.4M 0.03%
181,656
-734,637
670
$25.3M 0.03%
171,981
-18,924
671
$25.2M 0.03%
368,595
+73,289
672
$25.2M 0.03%
483,563
+22,710
673
$25M 0.03%
235,274
-27,985
674
$25M 0.03%
576,507
+34,476
675
$24.9M 0.03%
834,990
+45,961
25 26
27
28 29